FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S/ LU1412470699 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.9700SGD | -0.05% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.50 | 2.54 | 2.76 | 0.35 | 1.00 | -1.45 | -1.73 | 2.40 | -2.07 | 2.33 | - |
| 2022 | -0.29 | -0.09 | -0.29 | -1.25 | 0.53 | -5.30 | 3.57 | -3.02 | -4.02 | 2.53 | 2.64 | -2.58 | -7.70% |
| 2023 | 3.42 | -0.44 | 0.57 | 2.58 | -2.41 | 2.93 | -0.08 | -0.71 | -2.07 | -2.47 | 2.39 | 2.54 | +6.17% |
| 2024 | 1.18 | -0.06 | 2.68 | 0.19 | 1.75 | -0.23 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.84% | 4.69% | 5.18% | 6.85% | -% |
| Коэффициент Шарпа | 2.07 | 2.43 | 0.58 | -0.40 | - |
| Лучший месяц | +2.68% | +2.68% | +2.93% | +3.57% | - |
| Худший месяц | -0.23% | -0.23% | -2.47% | -5.30% | - |
| Максимальный убыток | -1.95% | -1.95% | -6.18% | -12.30% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| First Eagle Amundi Inc.B.Fd.AHC ... | reinvestment | 1,044.2000 | +2.53% | -7.35% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | reinvestment | 105.1200 | +3.89% | -7.03% | |
| First Eagle Amundi Inc.B.Fd.FE E... | paying dividend | 81.2900 | +4.29% | +10.96% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 85.8700 | +4.86% | -1.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 131.9700 | +6.75% | +3.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 91.3400 | +6.75% | +3.05% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 94.2500 | +7.00% | +1.36% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 83.3600 | +5.06% | -1.40% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 137.6500 | +6.96% | +4.55% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 93.0400 | +6.95% | +3.45% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 89.0000 | +7.21% | +2.78% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 95.3500 | +7.00% | +2.23% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 84.3900 | +5.94% | -0.74% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 848.0600 | +5.64% | -2.91% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 81.0300 | +5.76% | -1.48% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 1,334.4600 | +7.74% | +3.81% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 113.7700 | +5.34% | +14.52% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 847.2300 | +7.74% | +3.81% | |
| First Eagle Amundi Inc.B.Fd.IU U... | paying dividend | 896.1300 | +7.95% | +4.95% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | paying dividend | 743.9200 | +5.87% | -1.80% | |
| First Eagle Amundi Inc.B.Fd.IU U... | reinvestment | 1,497.0300 | +7.95% | +4.95% | |
| First Eagle Amundi Inc.B.Fd.IHE ... | reinvestment | 1,308.2700 | +5.88% | -1.64% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | paying dividend | 951.9400 | +7.74% | +3.81% | |
| First Eagle Amundi Inc.B.Fd.FU U... | reinvestment | 126.2900 | +5.94% | -0.75% | |
| First Eagle Amundi Inc.B.Fd.FHE ... | paying dividend | 64.5400 | +3.90% | -6.98% | |
| First Eagle Amundi Inc.B.Fd.AU U... | reinvestment | 1,348.9700 | +7.00% | +2.22% | |
| First Eagle Amundi Inc.B.Fd.AU U... | paying dividend | 82.7200 | +7.01% | +2.23% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 80.4300 | +4.94% | -4.21% | |
| First Eagle Amundi Inc.B.Fd.AHG ... | paying dividend | 76.9100 | +6.29% | -0.86% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | paying dividend | 85.7500 | +4.92% | -5.35% | |
| FIRST EAGLE AMUNDI INCOME BUILDE... | reinvestment | 3,150.7200 | +7.48% | +6.04% | |
| First Eagle Amundi Inc.B.Fd.AHE ... | reinvestment | 111.6900 | +4.94% | -4.23% | |
| First Eagle Amundi Inc.B.Fd.AE E... | paying dividend | 99.5800 | +5.35% | +14.30% |
Результат
| C начала года на сегодняшний день | +5.61% | ||
|---|---|---|---|
| 6 месяцев | +7.31% | ||
| 1 год | +6.75% | ||
| 3 года | +3.05% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.56% | ||
| Год | |||
| 2023 | +6.17% | ||
| 2022 | -7.70% | ||
