First Eagle Amundi Inc.B.Fd.FU USD/ LU1150488994 /
| NAV12/11/2024 | Diferencia-1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.6100USD | -0.96% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.03 | -0.30 | -2.04 | -0.53 | -3.15 | -2.51 | 4.90 | -1.12 | -2.06 | - |
| 2016 | -2.97 | 0.76 | 5.23 | 2.21 | -0.47 | -0.03 | 2.59 | 0.41 | 0.15 | -1.31 | -1.16 | 1.33 | +6.69% |
| 2017 | 1.56 | 0.96 | 0.74 | 0.79 | 1.36 | -0.10 | 0.48 | 0.00 | 0.74 | 0.68 | 0.46 | 0.30 | +8.25% |
| 2018 | 1.62 | -2.38 | -0.57 | 0.14 | 0.07 | -0.58 | 1.19 | -0.90 | 0.22 | -3.42 | 0.03 | -3.02 | -7.45% |
| 2019 | 4.76 | 1.56 | 0.52 | 1.11 | -3.08 | 4.12 | -0.35 | -1.14 | 1.20 | 1.12 | 0.23 | 2.32 | +12.83% |
| 2020 | -2.27 | -5.68 | -9.39 | 6.90 | 1.07 | 1.25 | 3.49 | 1.65 | -2.19 | -2.29 | 8.21 | 2.64 | +2.04% |
| 2021 | -0.86 | 0.62 | 2.88 | 3.00 | 2.94 | -1.20 | 0.20 | -0.69 | -2.71 | 3.03 | -3.75 | 4.00 | +7.34% |
| 2022 | -0.65 | -0.54 | -0.06 | -3.28 | 1.20 | -6.77 | 4.16 | -3.93 | -6.75 | 3.89 | 5.93 | -0.53 | -7.95% |
| 2023 | 5.46 | -2.86 | 1.74 | 2.15 | -3.99 | 2.97 | 1.76 | -2.46 | -3.18 | -2.92 | 5.03 | 3.66 | +6.90% |
| 2024 | -0.22 | -0.75 | 2.22 | -0.93 | 2.57 | -1.43 | 3.23 | 2.95 | 1.80 | -2.61 | -1.05 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.48% | 6.67% | 6.61% | 8.91% | 10.17% |
| Índice de Sharpe | 0.56 | 0.31 | 1.50 | -0.25 | 0.01 |
| El mes mejor | +3.66% | +3.23% | +5.03% | +5.93% | +8.21% |
| El mes peor | -2.61% | -2.61% | -2.61% | -6.77% | -9.39% |
| Pérdida máxima | -3.97% | -3.97% | -3.97% | -17.90% | -24.11% |
| Rendimiento superior | +4.60% | - | +0.41% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 826.3300 | +12.82% | +0.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,379.9200 | +14.87% | +7.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 859.4000 | +14.87% | +7.68% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 129.6100 | +12.94% | +2.57% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,055.7500 | +9.24% | -5.63% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 107.0200 | +10.94% | -4.38% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.8700 | +10.89% | -4.36% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 84.4900 | +13.81% | +10.65% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.8500 | +11.69% | +0.92% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 135.2100 | +12.26% | +4.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.6500 | +12.25% | +4.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.1400 | +14.07% | +5.21% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.4200 | +11.91% | +1.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 141.1600 | +12.49% | +5.32% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.4400 | +12.48% | +5.67% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.9200 | +14.29% | +6.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 96.2500 | +14.06% | +5.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.8200 | +12.94% | +2.58% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.1100 | +12.93% | +1.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 119.9400 | +14.92% | +14.23% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 915.7600 | +15.09% | +8.60% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 754.1600 | +13.02% | +1.06% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,549.1700 | +15.09% | +8.59% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,342.6400 | +13.00% | +1.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 972.0600 | +14.87% | +7.68% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 114.1800 | +12.01% | -1.47% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 103.9400 | +14.94% | +14.03% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,390.4900 | +14.07% | +5.71% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 84.2000 | +14.07% | +5.72% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 82.0100 | +11.99% | -1.47% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.1100 | +13.44% | +2.40% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.6000 | +12.04% | -1.34% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,231.0400 | +13.57% | +9.07% |
Performance
| Año hasta la fecha | +5.71% | ||
|---|---|---|---|
| 6 Meses | +2.54% | ||
| Promedio móvil | +12.94% | ||
| 3 Años | +2.57% | ||
| 5 Años | +16.59% | ||
| 10 Años | - | ||
| Desde el principio | +29.15% | ||
| Año | |||
| 2023 | +6.90% | ||
| 2022 | -7.95% | ||
| 2021 | +7.34% | ||
| 2020 | +2.04% | ||
| 2019 | +12.83% | ||
| 2018 | -7.45% | ||
| 2017 | +8.25% | ||
| 2016 | +6.69% | ||
