Alap: AMFEU

Alap megnevezése	First Eagle Amundi Internation Fund - AHE
ISIN	LU0433182416
	19.08.2009
Typ fondu	Balanced
Kategória	Kiegyensúlyozott- dynamic - EUR
Správca	Amundi Luxembourg SA
	First Eagle Investment Management, LLC
	Abhay Deshpande
Pénznem	EUR
Min. befektetés	100 000
Max. díj	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	AMFEU	EUR	BAL-DYN-EUR	-0.5748%	6.63%	4.66%	0.94	1.34	-4.44%	6/7
2019	AMFEU	EUR	BAL-DYN-EUR	-0.4977%	16.53%	15.50%	0.90	1.21	-4.55%	5/6
2018	AMFEU	EUR	BAL-DYN-EUR	-0.4457%	-9.29%	-13.10%	0.84	1.07	-3.16%	5/5
2017	AMFEU	EUR	BAL-DYN-EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6
2015	AMFEU	EUR	BAL-DYN-EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15
2014	AMFEU	EUR	BAL-DYN-EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15

NAV	188.8900
Árfolyam napja	17.04.2024
Változás %	-0.1586%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.81%	5.34%	8.58%	3.11%	5.61%	0.36%	3.03%	2.38%	2.32%	N/A
Priemerná výkonnosť (36 meraní)	0.27%				4.13%	3.73%	2.29%	2.47%
Volatilita od priemernej výkonnosti	6.35%				19.88%	4.39%	2.80%	1.26%

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
Aktíva	5 709 mil.
Počet akcíí	115
Počet dlhopisov	5

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/E	14.78%
P/BV	1.82%

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 durácia	0.35

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
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%