FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
| Стоимость чистых активов13.11.2024 | Изменение-3.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 855.8200USD | -0.42% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.15 | 6.81 | 3.21 | - |
| 2021 | -0.75 | -1.39 | 3.51 | 3.63 | 3.58 | -1.32 | 0.33 | -0.71 | -2.57 | 3.16 | -3.61 | 4.15 | +7.85% |
| 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 | 5.62 | -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 | -0.62 | 2.36 | -0.78 | 2.72 | -1.30 | 3.38 | 3.09 | 1.96 | -2.47 | -1.41 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.48% | 6.68% | 6.61% | 8.93% | -% |
| Коэффициент Шарпа | 0.76 | 0.45 | 1.72 | -0.08 | - |
| Лучший месяц | +3.80% | +3.38% | +5.17% | +6.08% | +6.81% |
| Худший месяц | -2.47% | -2.47% | -2.47% | -6.64% | -6.64% |
| Максимальный убыток | -4.16% | -4.16% | -4.16% | -17.13% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 822.8200 | +12.35% | -0.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,374.1600 | +14.39% | +7.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 855.8200 | +14.39% | +7.02% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 129.0600 | +12.46% | +1.96% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,051.1700 | +8.77% | -6.22% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.5600 | +10.46% | -4.96% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.6000 | +10.43% | -4.93% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 84.2900 | +13.54% | +9.95% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.4800 | +11.21% | +0.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 134.8700 | +11.98% | +3.72% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.4200 | +11.97% | +3.71% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.7400 | +13.59% | +4.57% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.0600 | +11.43% | +0.86% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 140.8000 | +12.20% | +4.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.2100 | +12.20% | +5.25% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.5500 | +13.82% | +5.73% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.8500 | +13.59% | +5.14% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.4600 | +12.46% | +1.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.7700 | +12.46% | +0.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 119.6700 | +14.66% | +13.53% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 911.9400 | +14.61% | +7.94% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 750.9600 | +12.54% | +0.44% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,542.7100 | +14.61% | +7.93% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,336.9399 | +12.52% | +0.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 968.0000 | +14.39% | +7.02% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 113.6900 | +11.53% | -2.07% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 103.7000 | +14.67% | +13.32% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,384.6600 | +13.59% | +5.07% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.8400 | +13.59% | +5.08% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.6600 | +11.51% | -2.07% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.7800 | +12.96% | +1.77% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.2300 | +11.56% | -1.94% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,216.9600 | +13.08% | +8.38% |
Результат
| C начала года на сегодняшний день | +6.85% | ||
|---|---|---|---|
| 6 месяцев | +2.99% | ||
| 1 год | +14.39% | ||
| 3 года | +7.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +24.06% | ||
| Год | |||
| 2023 | +8.71% | ||
| 2022 | -6.40% | ||
| 2021 | +7.85% | ||
Дивиденды
| 30.08.2024 | 16.94 USD |
| 31.05.2024 | 16.94 USD |
| 29.02.2024 | 16.99 USD |
| 30.11.2023 | 16.94 USD |
| 31.08.2023 | 16.94 USD |
| 31.05.2023 | 16.94 USD |
| 28.02.2023 | 16.94 USD |
| 30.11.2022 | 19.76 USD |
| 31.08.2022 | 19.76 USD |
| 31.05.2022 | 19.76 USD |
| 28.02.2022 | 19.76 USD |
| 30.11.2021 | 19.41 USD |
| 31.08.2021 | 19.41 USD |
| 31.05.2021 | 19.41 USD |
