Alap: AMFEE
First Eagle Amundi Internation Fund - AU | |
LU0068578508 | |
12.08.1996 | |
Balanced | |
Kiegyensúlyozott- dynamic - USD | |
Amundi Luxembourg SA | |
First Eagle Investment Management, LLC | |
Abhay Deshpande | |
USD | |
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 | 3.43% | 5.16% | 11.97% | 9.19% | 14.27% | 4.05% | 5.95% | 4.99% | 4.52% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.42% | 6.82% | 5.91% | 4.74% | 4.67% | ||||||
Volatilita od priemernej výkonnosti | 6.09% | 21.39% | 4.75% | 3.14% | 1.28% |
Long | Short | Net | |
---|---|---|---|
Részvény | 80.56% | 0.06% | 80.50% |
Kötvény | 2.87% | 2.87% | |
Other | 11.41% | 0.01% | 11.40% |
Pénz piac | 34.56% | 29.33% | 5.23% |
Aktíva | 6 638 mil. |
Počet akcíí | 115 |
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 | 26.35% |
Large | 33.36% |
Medium | 14.97% |
Small | 3.95% |
Micro | 0.29% |
P/E | 14.78% |
P/BV | 1.82% |
Basic Materials | 4.43% |
Consumer Cyclical | 4.78% |
Financial Services | 11.72% |
Real Estate | 3.35% |
Consumer Defensive | 10.53% |
Healthcare | 8.54% |
Utilities | 0.26% |
Communication Services | 9.72% |
Energy | 7.09% |
Industrials | 10.96% |
Technology | 9.18% |
Government | 6.23 |
Derivatives | 1.87 |
Výnos do splatnosti p.a. | 5.42 |
Modifikovaná durácia | 0.35 |
AAA | 0.00 |
AA | 91.26 |
A | 0.00 |
BBB | 8.74 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 43.23% |
Canada | 3.17% |
Latin America | 3.03% |
United Kingdom | 8.07% |
Eurozone | 7.08% |
Europe - ex Euro | 4.53% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.45% |
Australasia | |
Asia - Developed | 3.05% |
Asia - Emerging | 1.02% |
Emerging Market | 4.05% |
Developed Country | 76.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Physical Gold ETC C | 4.33% | Xtrackers Physical Gold ETC | 3.54% | ||
iShares Physical Gold ETC | 3.54% | Meta Platforms Inc Class A | Communication Services | 3.43% | |
Oracle Corp | Technology | 3.19% | Comcast Corp Class A | Communication Services | 2.18% |
Exxon Mobil Corp | Energy | 2.09% | Schlumberger Ltd | Energy | 2.07% |
HCA Healthcare Inc | Healthcare | 2.02% | Willis Towers Watson PLC | Financial Services | 1.51% |