FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK/ LU1150488481 /
| Стоимость чистых активов01.08.2024 | Изменение-8.9199 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,192.5701CZK | -0.28% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.22 | -0.28 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.40% | 6.45% | 7.02% | 8.79% | -% |
| Коэффициент Шарпа | 0.76 | 0.97 | 0.33 | -0.08 | - |
| Лучший месяц | +3.73% | +3.22% | +5.13% | +6.14% | - |
| Худший месяц | -1.42% | -1.42% | -3.04% | -6.51% | - |
| Максимальный убыток | -2.95% | -2.95% | -8.07% | -15.15% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 127.9900 | +4.78% | +2.11% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,052.2600 | +1.34% | -5.19% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.1900 | +2.80% | -4.55% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 65.2000 | +2.80% | -4.50% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.0500 | +6.60% | +12.41% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 86.1500 | +3.66% | +1.02% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 132.8900 | +5.83% | +3.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.2200 | +5.83% | +3.44% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.8700 | +5.84% | +4.68% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.6600 | +3.86% | +1.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 138.6600 | +6.04% | +4.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.9400 | +6.04% | +5.09% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.6200 | +6.05% | +5.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.9800 | +5.84% | +5.19% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.8100 | +4.78% | +2.11% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 859.1800 | +4.56% | +0.12% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.1000 | +4.68% | +1.12% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,356.0400 | +6.57% | +7.18% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 116.4200 | +7.68% | +16.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 860.9200 | +6.57% | +7.17% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 910.9100 | +6.78% | +8.02% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 753.9400 | +4.78% | +0.87% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,521.7300 | +6.88% | +8.02% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,325.5400 | +4.77% | +1.02% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 967.3300 | +6.57% | +7.17% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 113.0100 | +3.84% | -1.65% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 101.8900 | +7.66% | +15.80% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,369.2700 | +5.84% | +5.19% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.9600 | +5.84% | +5.19% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.3700 | +3.82% | -1.66% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 78.0200 | +5.23% | +2.00% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.7700 | +3.83% | -2.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,192.5701 | +5.96% | +8.99% |
Результат
| C начала года на сегодняшний день | +4.87% | ||
|---|---|---|---|
| 6 месяцев | +4.81% | ||
| 1 год | +5.96% | ||
| 3 года | +8.99% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.35% | ||
| Год | |||
| 2023 | +8.97% | ||
| 2022 | -4.65% | ||
| 2021 | +6.77% | ||
