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%
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 AMFEE USD BAL-DYN-USD 0.3675% 12.60% 6.60% 0.93 1.08 -7.02% 2/5
2019 AMFEE USD BAL-DYN-USD 2.1319% 19.50% 19.12% 0.87 0.83 2.53% 2/5
2018 AMFEE USD BAL-DYN-USD 1.8344% -11.17% -10.21% 0.87 0.84 -1.10% 3/4
2017 AMFEE USD BAL-DYN-USD 1.0263% 18.95% 11.14% 0.66 0.55 0.19% 2/3
2015 AMFEE USD BAL-DYN-USD 0.1342% -2.90% -3.60% 0.93 1.14 1.23% 2/5
2014 AMFEE USD BAL-DYN-USD 0.0923% 2.65% 2.64% 0.89 1.03 -0.08% 2/4
9 173.4199
26.03.2024
-0.0184%
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 3.43% 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%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva6 638 mil.
Počet akcíí115
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 26.35%
Large 33.36%
Medium 14.97%
Small 3.95%
Micro 0.29%
P/E14.78%
P/BV1.82%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 6.23
Derivatives 1.87
Výnos do splatnosti p.a.5.42
Modifikovaná durácia0.35
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%