FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD/ LU1412470343 /
| Стоимость чистых активов08.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.6500SGD | 0.00% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.33 | -1.15 | 1.37 | - |
| 2017 | 1.64 | 1.11 | 0.83 | 0.89 | 1.52 | -0.16 | 0.52 | -0.06 | 0.81 | 0.73 | 0.51 | 0.31 | +8.98% |
| 2018 | 1.73 | -2.71 | -0.58 | 0.10 | 0.05 | -0.59 | 1.18 | -0.91 | 0.24 | -3.43 | -0.01 | -3.02 | -7.81% |
| 2019 | 4.73 | 1.56 | 0.53 | 1.10 | -3.08 | 4.12 | -0.36 | -1.14 | 1.22 | 1.13 | 0.27 | 2.34 | +12.88% |
| 2020 | -2.24 | -5.62 | -9.65 | 6.74 | 1.06 | 1.28 | 3.55 | 1.68 | -2.17 | -2.25 | 8.77 | 3.12 | +2.85% |
| 2021 | -0.83 | 0.54 | 3.43 | 3.54 | 3.48 | -1.41 | 0.23 | -0.80 | -2.65 | 3.08 | -3.68 | 4.07 | +8.93% |
| 2022 | -0.59 | -0.47 | -0.02 | -3.23 | 1.22 | -6.73 | 4.18 | -3.92 | -6.76 | 3.91 | 5.86 | -0.53 | -7.71% |
| 2023 | 5.43 | -2.90 | 1.70 | 2.08 | -4.05 | 2.92 | 1.70 | -2.58 | -3.26 | -2.99 | 4.89 | 3.57 | +6.02% |
| 2024 | -0.30 | -0.84 | 2.14 | -1.02 | 2.47 | -1.50 | 0.63 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.29% | 6.36% | 6.95% | 8.92% | 10.26% |
| Коэффициент Шарпа | -0.11 | 0.03 | -0.01 | -0.43 | -0.08 |
| Лучший месяц | +3.57% | +2.47% | +4.89% | +5.86% | +8.77% |
| Худший месяц | -1.50% | -1.50% | -3.26% | -6.76% | -9.65% |
| Максимальный убыток | -3.09% | -3.09% | -9.26% | -17.86% | -24.21% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,031.4900 | +1.33% | -6.49% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 103.9700 | +2.71% | -6.01% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 80.8900 | +6.08% | +9.93% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6500 | +3.60% | -0.43% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.0900 | +5.90% | +2.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.3600 | +5.90% | +2.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.0900 | +5.75% | +3.06% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.2000 | +3.81% | +0.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 136.7600 | +6.11% | +3.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.0600 | +6.12% | +4.30% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.9200 | +5.97% | +4.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.1700 | +5.74% | +3.49% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.2700 | +4.70% | +0.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 840.2500 | +4.47% | -1.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.2900 | +4.59% | -0.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,324.3800 | +6.48% | +5.54% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 113.3100 | +7.13% | +13.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 840.8300 | +6.48% | +5.53% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 889.5300 | +6.69% | +6.27% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 737.2100 | +4.69% | -0.70% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,486.0100 | +6.69% | +6.27% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,296.1899 | +4.68% | -0.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 944.7500 | +6.48% | +5.53% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 125.1400 | +4.70% | +0.47% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.8400 | +2.73% | -5.96% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,337.9100 | +5.75% | +3.49% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 82.0400 | +5.75% | +3.50% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.6200 | +3.75% | -3.16% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.2600 | +5.12% | +0.33% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.9000 | +3.74% | -4.29% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,122.1399 | +6.02% | +7.26% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.5700 | +3.75% | -3.18% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.1700 | +7.14% | +13.23% |
Результат
| C начала года на сегодняшний день | +1.53% | ||
|---|---|---|---|
| 6 месяцев | +1.92% | ||
| 1 год | +3.60% | ||
| 3 года | -0.43% | ||
| 5 лет | +15.04% | ||
| 10 лет | - | ||
| С самого начала | +25.39% | ||
| Год | |||
| 2023 | +6.02% | ||
| 2022 | -7.71% | ||
| 2021 | +8.93% | ||
| 2020 | +2.85% | ||
| 2019 | +12.88% | ||
| 2018 | -7.81% | ||
| 2017 | +8.98% | ||
Дивиденды
| 28.06.2024 | 0.35 SGD |
| 31.05.2024 | 0.36 SGD |
| 30.04.2024 | 0.35 SGD |
| 28.03.2024 | 0.36 SGD |
| 29.02.2024 | 0.35 SGD |
| 31.01.2024 | 0.36 SGD |
| 29.12.2023 | 0.36 SGD |
| 30.11.2023 | 0.35 SGD |
| 31.10.2023 | 0.33 SGD |
| 29.09.2023 | 0.34 SGD |
| 31.08.2023 | 0.36 SGD |
| 31.07.2023 | 0.37 SGD |
| 30.06.2023 | 0.36 SGD |
| 31.05.2023 | 0.35 SGD |
| 28.04.2023 | 0.37 SGD |
| 31.03.2023 | 0.36 SGD |
| 28.02.2023 | 0.36 SGD |
| 31.01.2023 | 0.37 SGD |
| 30.12.2022 | 0.35 SGD |
| 30.11.2022 | 0.36 SGD |
| 31.10.2022 | 0.34 SGD |
| 30.09.2022 | 0.33 SGD |
| 31.08.2022 | 0.35 SGD |
| 29.07.2022 | 0.37 SGD |
| 30.06.2022 | 0.36 SGD |
| 31.05.2022 | 0.38 SGD |
| 29.04.2022 | 0.38 SGD |
| 31.03.2022 | 0.39 SGD |
| 28.02.2022 | 0.40 SGD |
| 31.01.2022 | 0.40 SGD |
| 31.12.2021 | 0.40 SGD |
| 30.11.2021 | 0.39 SGD |
| 29.10.2021 | 0.41 SGD |
| 30.09.2021 | 0.40 SGD |
| 31.08.2021 | 0.41 SGD |
| 30.07.2021 | 0.41 SGD |
| 30.06.2021 | 0.41 SGD |
| 31.05.2021 | 0.42 SGD |
| 30.04.2021 | 0.41 SGD |
| 31.03.2021 | 0.40 SGD |
| 26.02.2021 | 0.39 SGD |
| 29.01.2021 | 0.39 SGD |
| 31.12.2020 | 0.39 SGD |
| 30.11.2020 | 0.38 SGD |
| 30.10.2020 | 0.35 SGD |
| 30.09.2020 | 0.36 SGD |
| 31.08.2020 | 0.37 SGD |
| 31.07.2020 | 0.37 SGD |
| 30.06.2020 | 0.35 SGD |
| 29.05.2020 | 0.35 SGD |
| 30.04.2020 | 0.35 SGD |
| 31.03.2020 | 0.33 SGD |
| 28.02.2020 | 0.36 SGD |
| 31.01.2020 | 0.39 SGD |
| 31.12.2019 | 0.40 SGD |
| 29.11.2019 | 0.39 SGD |
| 31.10.2019 | 0.39 SGD |
| 30.09.2019 | 0.39 SGD |
| 30.08.2019 | 0.39 SGD |
| 31.07.2019 | 0.39 SGD |
| 28.06.2019 | 0.39 SGD |
| 31.05.2019 | 0.38 SGD |
| 30.04.2019 | 0.39 SGD |
| 29.03.2019 | 0.39 SGD |
| 28.02.2019 | 0.39 SGD |
| 31.01.2019 | 0.39 SGD |
| 31.12.2018 | 0.37 SGD |
| 30.11.2018 | 0.38 SGD |
| 31.10.2018 | 0.39 SGD |
| 28.09.2018 | 0.40 SGD |
| 31.08.2018 | 0.40 SGD |
| 31.07.2018 | 0.41 SGD |
| 29.06.2018 | 0.40 SGD |
| 31.05.2018 | 0.41 SGD |
| 30.04.2018 | 0.41 SGD |
| 29.03.2018 | 0.41 SGD |
| 28.02.2018 | 0.42 SGD |
| 31.01.2018 | 0.43 SGD |
| 29.12.2017 | 0.42 SGD |
| 30.11.2017 | 0.42 SGD |
| 31.10.2017 | 0.42 SGD |
| 29.09.2017 | 0.42 SGD |
| 31.08.2017 | 0.42 SGD |
| 31.07.2017 | 0.42 SGD |
| 30.06.2017 | 0.42 SGD |
| 31.05.2017 | 0.42 SGD |
| 28.04.2017 | 0.42 SGD |
| 31.03.2017 | 0.42 SGD |
| 28.02.2017 | 0.42 SGD |
| 31.01.2017 | 0.41 SGD |
| 30.12.2016 | 0.41 SGD |
| 30.11.2016 | 0.40 SGD |
| 31.10.2016 | 0.41 SGD |
| 30.09.2016 | 0.42 SGD |
