FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/ LU1200996475 /
Стоимость чистых активов04.07.2024 | Изменение+2.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
944.8500USD | +0.21% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 2.36 | -1.50 | -1.90 | -0.39 | -4.23 | -2.37 | 5.04 | -2.21 | -1.92 | - |
2016 | -2.84 | -0.35 | 5.37 | 2.53 | -1.71 | 0.08 | 3.11 | -0.68 | 0.30 | -1.18 | -2.27 | 1.47 | +3.60% |
2017 | 1.73 | -0.07 | 0.95 | 1.00 | 0.38 | -0.01 | 0.64 | -1.16 | 0.94 | 0.88 | -0.64 | 0.43 | +5.15% |
2018 | 2.00 | -3.77 | -0.43 | 0.28 | -1.04 | -0.44 | 1.33 | -1.99 | 0.35 | -3.27 | -1.08 | -2.88 | -10.57% |
2019 | 4.91 | 0.42 | 0.66 | 1.26 | -4.15 | 4.25 | -0.19 | -2.24 | 1.34 | 1.27 | -0.89 | 2.47 | +9.13% |
2020 | -2.13 | -6.73 | -9.26 | 7.05 | -0.06 | 1.40 | 3.64 | 0.52 | -2.06 | -2.15 | 7.53 | 3.21 | -0.43% |
2021 | -0.75 | -0.63 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +8.68% |
2022 | -0.51 | -0.41 | 0.09 | -3.15 | 1.33 | -6.64 | 4.30 | -3.79 | -6.61 | 4.04 | 6.08 | -0.40 | -6.40% |
2023 | 5.61 | -2.74 | 1.89 | 2.28 | -3.84 | 3.11 | 1.90 | -2.32 | -3.05 | -2.78 | 5.17 | 3.80 | +8.71% |
2024 | -0.07 | -0.61 | 2.36 | -0.78 | 2.72 | -1.30 | 0.71 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.33% | 6.35% | 7.07% | 8.93% | 10.48% |
Коэффициент Шарпа | 0.36 | 0.60 | 0.23 | -0.25 | -0.09 |
Лучший месяц | +3.80% | +2.72% | +5.17% | +6.08% | +7.53% |
Худший месяц | -1.30% | -1.30% | -3.05% | -6.64% | -9.26% |
Максимальный убыток | -2.83% | -2.83% | -8.64% | -17.13% | -24.77% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,031.9399 | +0.20% | -7.25% | |
First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 104.0100 | +1.57% | -6.78% | |
First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.1100 | +4.46% | +9.35% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.6700 | +2.45% | -1.40% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.3700 | +4.86% | +2.51% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 90.5500 | +4.86% | +2.51% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.1000 | +4.61% | +2.04% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 82.2200 | +2.66% | -0.87% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.0500 | +5.08% | +3.72% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 92.2500 | +5.07% | +4.23% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 87.9300 | +4.82% | +3.20% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.1900 | +4.60% | +2.64% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.2900 | +3.56% | -0.36% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 840.4100 | +3.32% | -2.32% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 80.3000 | +3.42% | -1.24% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,324.5200 | +5.33% | +4.50% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 113.6100 | +5.52% | +12.87% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 840.9200 | +5.33% | +4.50% | |
First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 889.6000 | +5.54% | +5.38% | |
First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 737.3300 | +3.53% | -1.52% | |
First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,486.1200 | +5.55% | +5.39% | |
First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,296.4100 | +3.52% | -1.37% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 944.8500 | +5.33% | +4.50% | |
First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 125.1800 | +3.57% | -0.35% | |
First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 63.8600 | +1.58% | -6.75% | |
First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,338.1500 | +4.61% | +2.63% | |
First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 82.0500 | +4.61% | +2.63% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 79.6400 | +2.61% | -3.96% | |
First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.2700 | +3.97% | -0.50% | |
First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 84.9200 | +2.59% | -5.08% | |
FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,122.7300 | +4.87% | +6.39% | |
First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 110.6000 | +2.61% | -3.98% | |
First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.4400 | +5.52% | +12.65% |
Результат
C начала года на сегодняшний день | +2.99% | ||
---|---|---|---|
6 месяцев | +3.67% | ||
1 год | +5.33% | ||
3 года | +4.50% | ||
5 лет | +14.48% | ||
10 лет | - | ||
С самого начала | +11.80% | ||
Год | |||
2023 | +8.71% | ||
2022 | -6.40% | ||
2021 | +8.68% | ||
2020 | -0.43% | ||
2019 | +9.13% | ||
2018 | -10.57% | ||
2017 | +5.15% | ||
2016 | +3.60% |
Дивиденды
31.05.2024 | 12.03 USD |
29.02.2024 | 11.68 USD |
30.11.2023 | 11.47 USD |
31.08.2023 | 11.72 USD |
31.05.2023 | 11.56 USD |
28.02.2023 | 11.69 USD |
30.11.2022 | 11.57 USD |
31.08.2022 | 11.36 USD |
31.05.2022 | 12.28 USD |
28.02.2022 | 12.66 USD |
30.11.2021 | 12.43 USD |
31.08.2021 | 12.99 USD |
31.05.2021 | 13.38 USD |