Fund: AMFEC
First Eagle Amundi International Fund - AHK | |
LU1095742109 | |
15-09-2014 | |
Equity | |
Equity - Global Developed | |
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 | -3.30% | -4.41% | 2.51% | 3.89% | 9.69% | 5.11% | 5.42% | 4.08% | 3.75% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 5.86% | 5.52% | 3.91% | 3.36% | ||||||
Volatilita od priemernej výkonnosti | 6.30% | 15.84% | 4.54% | 3.60% | 1.71% |
Long | Short | Net | |
---|---|---|---|
Stock | 79.07% | 79.07% | |
Bond | 3.97% | 3.97% | |
Other | 10.44% | 0.02% | 10.42% |
Cash | 32.71% | 26.17% | 6.54% |
Aktíva | 27,317 mil. |
Počet akcíí | 116 |
Počet dlhopisov | 1 |
Priebež. popl. | 2.20 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 25.21% |
Large | 31.97% |
Medium | 16.80% |
Small | 3.87% |
Micro | 0.03% |
P/E | 14.96% |
P/BV | 1.93% |
Basic Materials | 4.86% |
Consumer Cyclical | 4.52% |
Financial Services | 11.81% |
Real Estate | 3.23% |
Consumer Defensive | 9.46% |
Healthcare | 9.76% |
Communication Services | 9.02% |
Energy | 6.61% |
Industrials | 10.28% |
Technology | 9.53% |
Government | 5.90 |
Derivatives | 4.61 |
Výnos do splatnosti p.a. | 4.48 |
Modifikovaná durácia | 0.17 |
AAA | 34.67 |
AA | 65.33 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 41.85% |
Canada | 3.46% |
Latin America | 2.60% |
United Kingdom | 8.73% |
Eurozone | 6.77% |
Europe - ex Euro | 4.20% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.50% |
Australasia | |
Asia - Developed | 3.78% |
Asia - Emerging | 1.17% |
Emerging Market | 3.77% |
Developed Country | 75.30% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Physical Gold ETC C | 4.97% | Oracle Corp | Technology | 3.09% | |
Xtrackers Physical Gold ETC | 2.73% | iShares Physical Gold ETC | 2.73% | ||
Meta Platforms Inc Class A | Communication Services | 2.65% | HCA Healthcare Inc | Healthcare | 2.05% |
Exxon Mobil Corp | Energy | 2.04% | Comcast Corp Class A | Communication Services | 1.76% |
Shell PLC | Energy | 1.59% | Willis Towers Watson PLC | Financial Services | 1.54% |