First Eagle Amundi Inc.B.Fd.IHE EUR/ LU1095741556 /
| Стоимость чистых активов12.11.2024 | Изменение-7.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 754.1600EUR | -0.96% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.55 | 0.65 | -3.48 | - |
| 2015 | 0.88 | 1.60 | -1.77 | 2.29 | -1.55 | -1.99 | -0.44 | -4.12 | -2.39 | 5.00 | -2.21 | -1.95 | -6.77% |
| 2016 | -2.86 | -0.38 | 5.22 | 2.44 | -1.82 | -0.10 | 2.98 | -0.80 | 0.17 | -1.31 | -1.16 | 1.31 | +3.46% |
| 2017 | 1.56 | 1.11 | 0.78 | 0.79 | 1.36 | -0.14 | 0.46 | 0.00 | 0.73 | 0.67 | 0.45 | 0.15 | +8.18% |
| 2018 | 1.64 | -2.65 | -0.67 | 0.08 | 0.00 | -0.67 | 1.12 | -1.01 | 0.14 | -3.49 | -0.13 | -3.16 | -8.59% |
| 2019 | 4.62 | 1.46 | 0.43 | 1.00 | -3.10 | 3.88 | -0.43 | -1.22 | 1.11 | 1.03 | 0.20 | 2.20 | +11.52% |
| 2020 | -2.31 | -6.86 | -9.56 | 6.90 | 1.06 | 1.32 | 3.53 | 1.72 | -2.15 | -2.26 | 8.29 | 2.63 | +0.82% |
| 2021 | -0.80 | -0.59 | 2.98 | 3.02 | 2.99 | -1.10 | 0.26 | -0.60 | -2.63 | 3.17 | -3.38 | 3.81 | +7.00% |
| 2022 | -0.79 | -0.49 | -0.12 | -3.27 | 1.16 | -6.84 | 4.02 | -4.03 | -6.99 | 3.73 | 5.73 | -0.73 | -9.14% |
| 2023 | 5.37 | -2.96 | 1.65 | 2.12 | -4.04 | 2.92 | 1.76 | -2.49 | -3.20 | -2.89 | 4.98 | 3.63 | +6.36% |
| 2024 | -0.18 | -0.74 | 2.21 | -0.91 | 2.58 | -1.42 | 3.24 | 2.93 | 1.81 | -2.60 | -1.03 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.52% | 6.66% | 6.64% | 8.90% | 10.29% |
| Коэффициент Шарпа | 0.58 | 0.33 | 1.51 | -0.30 | -0.06 |
| Лучший месяц | +3.63% | +3.24% | +4.98% | +5.73% | +8.29% |
| Худший месяц | -2.60% | -2.60% | -2.60% | -6.99% | -9.56% |
| Максимальный убыток | -3.93% | -3.93% | -3.93% | -18.45% | -25.15% |
| Outperformance | +0.15% | - | +5.92% | +1.37% | +1.34% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.84% | ||
|---|---|---|---|
| 6 месяцев | +2.58% | ||
| 1 год | +13.02% | ||
| 3 года | +1.06% | ||
| 5 лет | +12.74% | ||
| 10 лет | +14.23% | ||
| С самого начала | +9.98% | ||
| Год | |||
| 2023 | +6.36% | ||
| 2022 | -9.14% | ||
| 2021 | +7.00% | ||
| 2020 | +0.82% | ||
| 2019 | +11.52% | ||
| 2018 | -8.59% | ||
| 2017 | +8.18% | ||
| 2016 | +3.46% | ||
| 2015 | -6.77% | ||
Дивиденды
| 30.08.2024 | 9.73 EUR |
| 31.05.2024 | 9.40 EUR |
| 29.02.2024 | 9.16 EUR |
| 30.11.2023 | 9.04 EUR |
| 31.08.2023 | 9.28 EUR |
| 31.05.2023 | 9.20 EUR |
| 28.02.2023 | 9.35 EUR |
| 30.11.2022 | 9.33 EUR |
| 31.08.2022 | 9.26 EUR |
| 31.05.2022 | 10.08 EUR |
| 28.02.2022 | 10.45 EUR |
| 30.11.2021 | 10.33 EUR |
| 31.08.2021 | 10.77 EUR |
| 31.05.2021 | 11.07 EUR |
| 30.11.2020 | 10.14 EUR |
| 31.08.2020 | 9.91 EUR |
| 29.05.2020 | 9.41 EUR |
| 29.11.2019 | 10.48 EUR |
| 30.08.2019 | 10.37 EUR |
| 03.06.2019 | 10.27 EUR |
| 28.02.2019 | 10.59 EUR |
| 30.11.2018 | 10.43 EUR |
| 31.08.2018 | 10.95 EUR |
| 31.05.2018 | 11.15 EUR |
| 28.02.2018 | 11.36 EUR |
| 30.11.2017 | 11.61 EUR |
| 31.08.2017 | 11.54 EUR |
| 31.05.2017 | 11.65 EUR |
| 28.02.2017 | 11.46 EUR |
| 30.11.2016 | 11.15 EUR |
