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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 3.18% | 7.51% | 9.76% | 15.28% | 19.26% | 6.02% | 6.91% | 5.85% | 5.26% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.49% | 4.50% | 5.33% | 4.62% | 4.70% | ||||||
| Volatilita od priemernej výkonnosti | 6.45% | 16.12% | 4.79% | 2.93% | 1.34% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 78.81% | 78.81% | |
| Bond | 2.00% | 2.00% | |
| Other | 11.08% | 0.00% | 11.07% |
| Cash | 34.87% | 26.75% | 8.11% |
| Aktíva | 7,415 mil. |
| Počet akcíí | 116 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 2.20 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 24.47% |
| Large | 33.64% |
| Medium | 15.36% |
| Small | 4.28% |
| Micro | 0.00% |
| P/E | 15.55% |
| P/BV | 1.92% |
| Basic Materials | 4.84% |
| Consumer Cyclical | 4.68% |
| Financial Services | 12.09% |
| Real Estate | 3.23% |
| Consumer Defensive | 8.96% |
| Healthcare | 10.11% |
| Utilities | 0.10% |
| Communication Services | 8.65% |
| Energy | 7.04% |
| Industrials | 10.49% |
| Technology | 8.61% |
| Government | 4.02 |
| Derivatives | 6.10 |
| Výnos do splatnosti p.a. | 5.13 |
| Modifikovaná durácia | 0.24 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 42.25% |
| Canada | 3.50% |
| Latin America | 2.41% |
| United Kingdom | 8.69% |
| Eurozone | 6.62% |
| Europe - ex Euro | 4.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.31% |
| Australasia | |
| Asia - Developed | 2.78% |
| Asia - Emerging | 1.02% |
| Emerging Market | 3.43% |
| Developed Country | 75.38% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Physical Gold ETC C | 4.61% | iShares Physical Gold ETC | 3.24% | ||
| Xtrackers Physical Gold ETC | 3.23% | Oracle Corp | Technology | 2.69% | |
| Meta Platforms Inc Class A | Communication Services | 2.33% | Exxon Mobil Corp | Energy | 2.18% |
| HCA Healthcare Inc | Healthcare | 2.17% | Schlumberger Ltd | Energy | 1.85% |
| Comcast Corp Class A | Communication Services | 1.74% | Elevance Health Inc | Healthcare | 1.58% |