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% |
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% | - |
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% |
Aktíva | 4,306 mil. |
Počet akcíí | 88 |
Počet dlhopisov | 82 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.60 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 15.61% |
Large | 28.11% |
Medium | 14.01% |
Small | 1.84% |
Micro | 0.00% |
P/E | 12.03% |
P/BV | 1.20% |
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% |
Government | 10.08 |
Corporate | 16.81 |
Derivatives | 4.24 |
Výnos do splatnosti p.a. | 5.61 |
Modifikovaná durácia | 3.25 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |