Fund: AMFEE

First Eagle Amundi Internation Fund - AU
LU0068578508
12-08-1996
Balanced
Balanced - 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
9,472.6904
22-05-2024
-0.5583%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 4.34% 6.25% 12.43% 13.70% 13.24% 3.41% 6.85% 5.29% 4.72% N/A
Priemerná výkonnosť (36 meraní) 0.31% 5.71% 5.75% 4.67% 4.66%
Volatilita od priemernej výkonnosti 6.44% 18.64% 4.78% 3.02% 1.28%
Rozloženie aktív
Long Short Net
Stock 80.46% 80.46%
Bond 2.87% 2.87%
Other 11.37% 0.01% 11.36%
Cash 34.21% 28.90% 5.31%
Veľkosť fondu
Aktíva6,887 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 26.39%
Large 34.37%
Medium 14.28%
Small 4.93%
Micro 0.28%
P/E15.06%
P/BV1.84%
Sektorové rozloženie
Basic Materials 4.30%
Consumer Cyclical 4.97%
Financial Services 12.32%
Real Estate 3.36%
Consumer Defensive 10.12%
Healthcare 8.56%
Utilities 0.24%
Communication Services 9.02%
Energy 7.00%
Industrials 11.27%
Technology 9.28%
Dlhopisové portfólio
Government 6.23
Derivatives 1.95
Výnos do splatnosti p.a.5.44
Modifikovaná durácia0.34
Kreditné rozloženie
AAA 0.00
AA 91.16
A 0.00
BBB 8.84
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 42.65%
Canada 3.18%
Latin America 2.80%
United Kingdom 8.19%
Eurozone 6.93%
Europe - ex Euro 4.64%
Europe - Emerging
Africa
Middle East
Japan 7.63%
Australasia
Asia - Developed 3.39%
Asia - Emerging 1.06%
Emerging Market 3.86%
Developed Country 76.60%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi Physical Gold ETC C 4.31% Xtrackers Physical Gold ETC 3.53%
iShares Physical Gold ETC 3.52% Oracle Corp Technology 3.07%
Meta Platforms Inc Class A Communication Services 2.8% Exxon Mobil Corp Energy 2.12%
HCA Healthcare Inc Healthcare 2.06% Schlumberger Ltd Energy 2.05%
Comcast Corp Class A Communication Services 2% Willis Towers Watson PLC Financial Services 1.67%