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% |
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% | - |
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% |
Aktíva | 23 929 mil. |
Počet akcíí | 118 |
Počet dlhopisov | 5 |
Priebež. popl. | 2.20 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 25.24% |
Large | 34.20% |
Medium | 14.13% |
Small | 4.41% |
Micro | 0.02% |
P/E | 14.42% |
P/BV | 1.79% |
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% |
Government | 6.18 |
Derivatives | 2.84 |
Výnos do splatnosti p.a. | 4.71 |
Modifikovaná durácia | 0.37 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |