FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
| Стоимость чистых активов14.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.7700EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2018 | 1.63 | -2.48 | -0.63 | 0.11 | -0.03 | -0.68 | 1.12 | -0.99 | 0.13 | -3.49 | -0.14 | -3.17 | -8.43% |
| 2019 | 4.61 | 1.44 | 0.42 | 1.00 | -3.20 | 3.98 | -0.49 | -1.23 | 1.10 | 1.03 | 0.19 | 2.19 | +11.35% |
| 2020 | -2.30 | -5.69 | -9.58 | 6.90 | 1.05 | 1.39 | 3.54 | 1.75 | -2.13 | -2.19 | 8.28 | 2.65 | +2.27% |
| 2021 | -0.75 | 0.69 | 2.99 | 3.07 | 3.00 | -1.08 | 0.28 | -0.58 | -2.57 | 3.14 | -3.63 | 4.05 | +8.57% |
| 2022 | -0.55 | -0.47 | -0.12 | -3.24 | 1.16 | -6.76 | 4.04 | -4.03 | -6.98 | 3.70 | 5.71 | -0.71 | -8.78% |
| 2023 | 5.35 | -2.96 | 1.64 | 2.10 | -4.03 | 2.90 | 1.74 | -2.51 | -3.19 | -2.91 | 4.96 | 3.62 | +6.24% |
| 2024 | -0.19 | -0.75 | 2.22 | -0.92 | 2.57 | -1.42 | 3.22 | 2.93 | 1.80 | -2.61 | -1.45 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.50% | 6.66% | 6.63% | 8.90% | 10.16% |
| Коэффициент Шарпа | 0.48 | 0.10 | 1.16 | -0.32 | 0.00 |
| Лучший месяц | +3.62% | +3.22% | +4.96% | +5.71% | +8.28% |
| Худший месяц | -2.61% | -2.61% | -2.61% | -6.98% | -9.58% |
| Максимальный убыток | -4.34% | -4.34% | -4.34% | -18.17% | -24.22% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 822.8100 | +10.57% | -0.28% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,374.3700 | +12.58% | +7.04% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 855.9400 | +12.58% | +7.04% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 129.0700 | +10.68% | +1.97% | |
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,050.9399 | +7.03% | -6.24% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 106.5600 | +8.72% | -4.96% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.5900 | +8.68% | -4.94% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 84.4000 | +13.41% | +10.10% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.4800 | +9.44% | +0.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 135.0800 | +11.02% | +3.88% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.5700 | +11.02% | +3.89% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.7600 | +11.79% | +4.59% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.0600 | +9.67% | +0.86% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 141.0300 | +11.25% | +5.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.3600 | +11.25% | +5.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.5600 | +12.02% | +5.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.8600 | +11.78% | +5.15% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.4600 | +10.67% | +1.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.7700 | +10.70% | +0.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 119.8300 | +14.54% | +13.68% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 912.0800 | +12.79% | +7.95% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 750.9700 | +10.77% | +0.44% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,542.9399 | +12.79% | +7.94% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,336.9500 | +10.75% | +0.63% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 968.1500 | +12.58% | +7.04% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 113.6900 | +9.76% | -2.07% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 103.8500 | +14.56% | +13.48% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,384.8400 | +11.79% | +5.08% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 83.8500 | +11.79% | +5.09% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 81.6600 | +9.76% | -2.07% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 77.7900 | +11.19% | +1.78% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 86.2300 | +9.81% | -1.94% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,217.1699 | +11.31% | +8.38% |
Результат
| C начала года на сегодняшний день | +5.33% | ||
|---|---|---|---|
| 6 месяцев | +1.85% | ||
| 1 год | +10.70% | ||
| 3 года | +0.63% | ||
| 5 лет | +16.23% | ||
| 10 лет | - | ||
| С самого начала | +16.32% | ||
| Год | |||
| 2023 | +6.24% | ||
| 2022 | -8.78% | ||
| 2021 | +8.57% | ||
| 2020 | +2.27% | ||
| 2019 | +11.35% | ||
| 2018 | -8.43% | ||
Дивиденды
| 30.08.2024 | 1.06 EUR |
| 31.05.2024 | 1.02 EUR |
| 29.02.2024 | 1.00 EUR |
| 30.11.2023 | 0.98 EUR |
| 31.08.2023 | 1.01 EUR |
| 31.05.2023 | 1.00 EUR |
| 28.02.2023 | 1.02 EUR |
| 30.11.2022 | 1.02 EUR |
| 31.08.2022 | 1.01 EUR |
| 31.05.2022 | 1.10 EUR |
| 28.02.2022 | 1.14 EUR |
| 30.11.2021 | 1.12 EUR |
| 31.08.2021 | 1.17 EUR |
| 31.05.2021 | 1.20 EUR |
| 26.02.2021 | 1.11 EUR |
| 30.11.2020 | 1.10 EUR |
| 31.08.2020 | 1.07 EUR |
| 29.05.2020 | 1.02 EUR |
| 28.02.2020 | 1.06 EUR |
| 29.11.2019 | 1.14 EUR |
| 30.08.2019 | 1.12 EUR |
| 31.05.2019 | 1.11 EUR |
| 28.02.2019 | 1.15 EUR |
| 30.11.2018 | 1.13 EUR |
| 31.08.2018 | 1.19 EUR |
| 31.05.2018 | 1.21 EUR |
| 28.02.2018 | 1.23 EUR |
| 30.11.2017 | 1.26 EUR |
