FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK/ LU1150488481 /
| NAV08/07/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,122.1399CZK | 0.00% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.64 | 2.93 | 2.97 | 2.92 | -1.14 | 0.23 | -0.62 | -2.65 | 3.19 | -3.49 | 4.06 | +6.77% |
| 2022 | -0.37 | -0.23 | 0.24 | -2.98 | 1.56 | -6.36 | 4.54 | -3.55 | -6.51 | 4.16 | 6.14 | -0.47 | -4.65% |
| 2023 | 5.69 | -2.70 | 1.92 | 2.34 | -3.81 | 3.16 | 1.90 | -2.29 | -3.04 | -2.76 | 5.13 | 3.73 | +8.97% |
| 2024 | -0.05 | -0.64 | 2.32 | -0.85 | 2.59 | -1.42 | 0.66 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.30% | 6.37% | 6.95% | 8.81% | -% |
| Índice de Sharpe | 0.21 | 0.34 | 0.34 | -0.15 | - |
| El mes mejor | +3.73% | +2.59% | +5.13% | +6.14% | - |
| El mes peor | -1.42% | -1.42% | -3.04% | -6.51% | - |
| Pérdida máxima | -2.95% | -2.95% | -8.58% | -15.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.56% | ||
|---|---|---|---|
| 6 Meses | +2.90% | ||
| Promedio móvil | +6.02% | ||
| 3 Años | +7.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.78% | ||
| Año | |||
| 2023 | +8.97% | ||
| 2022 | -4.65% | ||
| 2021 | +6.77% | ||
