Alap: AMFEC

First Eagle Amundi Internation Fund - AHK
LU1095742109
15.09.2014
Balanced
Kiegyensúlyozott- dynamic - CZK
Amundi Luxembourg SA
First Eagle Investment Management, LLC
Abhay Deshpande
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 AMFEC CZK BAL-DYN-CZK 0.7659% 5.22% 4.31% 0.96 1.23 -1.93% 4/4
2019 AMFEC CZK BAL-DYN-CZK 1.9165% 15.97% 17.41% 0.94 1.12 -0.25% 4/6
2018 AMFEC CZK BAL-DYN-CZK 1.0591% -10.02% -13.05% 0.95 1.09 -2.03% 4/5
2017 AMFEC CZK BAL-DYN-CZK 0.2178% 7.30% 7.17% 0.75 0.90 0.61% 3/5
2016 AMFEC CZK BAL-DYN-CZK 0.1300% 11.22% 12.62% 0.82 0.92 2.28% 4/11
2015 AMFEC CZK BAL-DYN-CZK 0.1454% -5.08% -0.29% 0.81 0.86 -4.85% 12/13
3 425.0400
27.03.2024
0.7631%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.99% 5.38% 13.35% 9.72% 15.60% 5.49% 6.12% 4.10% - N/A
Priemerná výkonnosť (36 meraní) 0.51% 7.57% 5.48% 3.37% -
Volatilita od priemernej výkonnosti 6.04% 19.66% 4.46% 2.63% -
Rozloženie aktív
Long Short Net
Részvény 79.59% 0.00% 79.59%
Kötvény 2.85% 2.85%
Other 11.40% 0.01% 11.39%
Pénz piac 35.11% 28.93% 6.18%
Veľkosť fondu
Aktíva23 929 mil.
Počet akcíí118
Počet dlhopisov5
Nákladovosť fondu
Priebež. popl.2.20
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 25.24%
Large 34.20%
Medium 14.13%
Small 4.41%
Micro 0.02%
P/E14.42%
P/BV1.79%
Sektorové rozloženie
Basic Materials 4.82%
Consumer Cyclical 4.76%
Financial Services 11.53%
Real Estate 3.87%
Consumer Defensive 10.08%
Healthcare 8.07%
Utilities 0.28%
Communication Services 9.18%
Energy 7.24%
Industrials 10.80%
Technology 8.95%
Dlhopisové portfólio
Government 6.18
Derivatives 2.84
Výnos do splatnosti p.a.4.71
Modifikovaná durácia0.37
Kreditné rozloženie
AAA 0.00
AA 91.18
A 0.00
BBB 8.82
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 42.34%
Canada 3.32%
Latin America 3.00%
United Kingdom 7.85%
Eurozone 7.04%
Europe - ex Euro 4.34%
Europe - Emerging
Africa
Middle East
Japan 7.51%
Australasia
Asia - Developed 3.08%
Asia - Emerging 1.13%
Emerging Market 4.13%
Developed Country 75.46%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Physical Gold ETC C 4.32% Xtrackers Physical Gold ETC 3.54%
iShares Physical Gold ETC 3.53% Meta Platforms Inc Class A Communication Services 3.08%
Oracle Corp Technology 2.99% Schlumberger Ltd Energy 2.19%
Comcast Corp Class A Communication Services 2.03% Exxon Mobil Corp Energy 2.01%
HCA Healthcare Inc Healthcare 1.78% Willis Towers Watson PLC Financial Services 1.46%