Fund: AMFEIBC

First Eagle Amundi Income Builder Fund - AHK
LU1150488481
07-04-2015
Balanced
Balanced - balanced - CZK
Amundi Luxembourg SA
First Eagle Investment Management, LLC
Robert Hordon
CZK
100,000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMFEIBC CZK BAL-BAL-CZK 0.7659% 4.07% 1.96% 0.96 1.25 -2.94% 3/3
2019 AMFEIBC CZK BAL-BAL-CZK 1.9165% 11.91% 12.99% 0.90 1.27 -1.65% 4/6
2018 AMFEIBC CZK BAL-BAL-CZK 1.0591% -5.78% -9.63% 0.88 1.17 -2.69% 6/6
2017 AMFEIBC CZK BAL-BAL-CZK 0.2178% 3.11% 5.34% 0.61 0.75 2.96% 1/6
3,084.3799
27-03-2024
0.6293%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.88% 1.16% 7.82% 4.28% 7.57% 3.32% 3.97% 2.71% - N/A
Priemerná výkonnosť (36 meraní) 0.36% 5.88% 4.34% 2.60% -
Volatilita od priemernej výkonnosti 5.21% 14.92% 3.44% 1.90% -
Rozloženie aktív
Long Short Net
Stock 61.26% 0.06% 61.20%
Bond 21.73% 0.62% 21.11%
Other 13.46% 13.46%
Cash 54.41% 50.17% 4.24%
Veľkosť fondu
Aktíva4,306 mil.
Počet akcíí88
Počet dlhopisov82
Nákladovosť fondu
Priebež. popl.1.80
 z toho Mng. popl.1.60
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 15.61%
Large 28.11%
Medium 14.01%
Small 1.84%
Micro 0.00%
P/E12.03%
P/BV1.20%
Sektorové rozloženie
Basic Materials 3.27%
Consumer Cyclical 3.59%
Financial Services 10.81%
Real Estate 4.97%
Consumer Defensive 17.23%
Healthcare 5.87%
Utilities 0.32%
Communication Services 1.48%
Energy 4.20%
Industrials 6.41%
Technology 3.09%
Dlhopisové portfólio
Government 10.08
Corporate 16.81
Derivatives 4.24
Výnos do splatnosti p.a.5.61
Modifikovaná durácia3.25
Kreditné rozloženie
AAA 36.66
AA 4.55
A 1.62
BBB 14.70
BB 34.61
B 7.86
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 18.15%
Canada 4.11%
Latin America 6.27%
United Kingdom 9.96%
Eurozone 5.11%
Europe - ex Euro 9.05%
Europe - Emerging
Africa
Middle East
Japan 3.18%
Australasia
Asia - Developed 4.64%
Asia - Emerging 0.84%
Emerging Market 7.12%
Developed Country 54.21%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Unilever PLC Consumer Defensive 3.15% iShares Physical Gold ETC 3.08%
Amundi Physical Gold ETC C 3.08% Nestle SA Consumer Defensive 2.55%
Jardine Matheson Holdings Ltd Industrials 2.53% Exxon Mobil Corp Energy 2.12%
Colgate-Palmolive Co Consumer Defensive 2.03% Power Corporation of Canada Shs Subord.Voting Financial Services 1.92%
Groupe Bruxelles Lambert SA Financial Services 1.83% Ambev SA ADR Consumer Defensive 1.61%