FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD/ LU1150488218 /
| Стоимость чистых активов01.08.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.6200USD | -0.27% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.12 | -2.37 | -0.86 | -3.47 | -2.82 | 4.54 | -1.45 | -2.39 | - |
| 2016 | -3.30 | 0.44 | 4.87 | 2.05 | -0.93 | -0.39 | 2.63 | 0.09 | -0.17 | -1.65 | -1.50 | 0.99 | +2.91% |
| 2017 | 1.25 | 0.72 | 0.47 | 0.52 | 1.16 | -0.82 | 0.47 | -0.35 | 0.40 | 0.35 | 0.11 | -0.04 | +4.30% |
| 2018 | 1.29 | -3.36 | -0.28 | -0.20 | -0.25 | -0.91 | 0.84 | -1.22 | -0.12 | -3.73 | -0.30 | -3.35 | -11.13% |
| 2019 | 4.42 | 1.21 | 0.19 | 0.77 | -3.40 | 3.76 | -0.67 | -1.46 | 0.86 | 0.79 | -0.11 | 1.98 | +8.40% |
| 2020 | -2.59 | -5.99 | -9.69 | 6.54 | 0.74 | 0.92 | 3.14 | 1.31 | -2.52 | -2.62 | 8.37 | 2.73 | -1.08% |
| 2021 | -0.80 | 0.57 | 3.44 | 3.09 | 3.02 | -1.13 | 0.28 | -0.61 | -2.26 | 2.73 | -3.32 | 3.76 | +8.77% |
| 2022 | -0.45 | -0.35 | -0.01 | -3.20 | 1.28 | -6.70 | 4.25 | -3.85 | -6.67 | 3.99 | 6.01 | -0.45 | -6.84% |
| 2023 | 5.55 | -2.77 | 1.84 | 2.23 | -3.87 | 3.06 | 1.87 | -2.36 | -3.10 | -2.82 | 5.12 | 3.76 | +8.16% |
| 2024 | -0.11 | -0.66 | 2.33 | -0.83 | 2.67 | -1.33 | 3.34 | -0.27 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.45% | 6.50% | 7.07% | 8.75% | 10.22% |
| Коэффициент Шарпа | 0.83 | 1.07 | 0.34 | -0.20 | -0.05 |
| Лучший месяц | +3.76% | +3.34% | +5.12% | +6.01% | +8.37% |
| Худший месяц | -1.33% | -1.33% | -3.10% | -6.70% | -9.69% |
| Максимальный убыток | -2.84% | -2.84% | -8.23% | -17.09% | -24.74% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +5.14% | ||
|---|---|---|---|
| 6 месяцев | +5.14% | ||
| 1 год | +6.05% | ||
| 3 года | +5.79% | ||
| 5 лет | +16.58% | ||
| 10 лет | - | ||
| С самого начала | +7.00% | ||
| Год | |||
| 2023 | +8.16% | ||
| 2022 | -6.84% | ||
| 2021 | +8.77% | ||
| 2020 | -1.08% | ||
| 2019 | +8.40% | ||
| 2018 | -11.13% | ||
| 2017 | +4.30% | ||
| 2016 | +2.91% | ||
Дивиденды
| 31.07.2024 | 0.38 USD |
| 28.06.2024 | 0.37 USD |
| 31.05.2024 | 0.37 USD |
| 30.04.2024 | 0.36 USD |
| 28.03.2024 | 0.37 USD |
| 29.02.2024 | 0.36 USD |
| 31.01.2024 | 0.37 USD |
| 29.12.2023 | 0.37 USD |
| 30.11.2023 | 0.36 USD |
| 31.10.2023 | 0.34 USD |
| 29.09.2023 | 0.35 USD |
| 31.08.2023 | 0.36 USD |
| 31.07.2023 | 0.37 USD |
| 30.06.2023 | 0.37 USD |
| 31.05.2023 | 0.36 USD |
| 28.04.2023 | 0.38 USD |
| 31.03.2023 | 0.37 USD |
| 28.02.2023 | 0.36 USD |
| 31.01.2023 | 0.38 USD |
| 30.12.2022 | 0.36 USD |
| 30.11.2022 | 0.36 USD |
| 31.10.2022 | 0.34 USD |
| 30.09.2022 | 0.33 USD |
| 31.08.2022 | 0.35 USD |
| 29.07.2022 | 0.37 USD |
| 30.06.2022 | 0.36 USD |
| 31.05.2022 | 0.38 USD |
| 29.04.2022 | 0.38 USD |
| 31.03.2022 | 0.39 USD |
| 28.02.2022 | 0.40 USD |
| 31.01.2022 | 0.40 USD |
| 31.12.2021 | 0.40 USD |
| 30.11.2021 | 0.39 USD |
| 29.10.2021 | 0.40 USD |
| 30.09.2021 | 0.40 USD |
| 31.08.2021 | 0.41 USD |
| 30.07.2021 | 0.41 USD |
| 30.06.2021 | 0.41 USD |
| 31.05.2021 | 0.42 USD |
| 30.04.2021 | 0.41 USD |
| 31.03.2021 | 0.40 USD |
| 26.02.2021 | 0.39 USD |
| 29.01.2021 | 0.38 USD |
