FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS/ LU1332727632 /
| Стоимость чистых активов09.10.2024 | Изменение+0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.9200SGD | +0.41% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.77 | 4.51 | 2.05 | 2.29 | 0.61 | 1.01 | -1.28 | -1.28 | 1.98 | -1.60 | 1.91 | +8.78% |
| 2022 | -0.14 | 0.05 | -0.27 | -1.23 | 0.55 | -5.28 | 3.58 | -3.00 | -4.01 | 2.55 | 2.66 | -2.56 | -7.29% |
| 2023 | 3.44 | -0.42 | 0.59 | 2.59 | -2.38 | 2.95 | -0.06 | -0.70 | -2.05 | -2.46 | 2.41 | 2.56 | +6.38% |
| 2024 | 1.19 | -0.04 | 2.70 | 0.21 | 1.77 | -1.07 | 1.99 | 0.42 | 0.23 | 0.58 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.72% | 6.31% | 5.78% | 6.86% | -% |
| Коэффициент Шарпа | 1.32 | 0.89 | 1.59 | -0.05 | - |
| Лучший месяц | +2.70% | +1.99% | +2.70% | +3.58% | - |
| Худший месяц | -1.07% | -1.07% | -2.46% | -5.28% | - |
| Максимальный убыток | -3.81% | -3.81% | -3.81% | -11.68% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 846.0000 | +16.11% | +7.13% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,410.7600 | +18.29% | +14.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 878.6100 | +18.28% | +14.90% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 132.7200 | +16.29% | +9.24% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,084.4200 | +12.47% | +0.81% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 109.7500 | +14.16% | +1.94% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 66.5400 | +14.15% | +1.98% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 83.8400 | +12.01% | +15.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 88.3700 | +14.99% | +7.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 135.0100 | +12.20% | +8.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.9000 | +12.21% | +8.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 97.7400 | +17.45% | +12.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.8500 | +15.22% | +8.47% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 140.9200 | +12.43% | +8.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.6800 | +12.43% | +9.00% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.3600 | +17.69% | +12.83% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 98.8800 | +17.46% | +12.54% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.2200 | +16.30% | +9.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.0600 | +16.22% | +7.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 118.8200 | +13.04% | +18.80% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 936.0900 | +18.51% | +15.58% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 772.0000 | +16.32% | +7.71% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,580.3500 | +18.27% | +15.35% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,374.7600 | +16.33% | +7.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 993.7900 | +18.29% | +14.90% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 117.0100 | +15.29% | +5.03% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 103.0500 | +13.14% | +18.97% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,422.5400 | +17.46% | +12.54% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 86.1400 | +17.46% | +12.56% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.0500 | +15.29% | +5.04% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 79.9300 | +16.73% | +9.04% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 88.7300 | +15.31% | +5.14% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,308.8999 | +17.12% | +16.34% |
Результат
| C начала года на сегодняшний день | +8.21% | ||
|---|---|---|---|
| 6 месяцев | +4.35% | ||
| 1 год | +12.43% | ||
| 3 года | +8.96% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.10% | ||
| Год | |||
| 2023 | +6.38% | ||
| 2022 | -7.29% | ||
| 2021 | +8.78% | ||
