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 | 1.90% | 4.82% | 11.29% | 11.15% | 12.96% | 2.52% | 6.64% | 4.97% | 4.53% | 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% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 79.05% | 79.05% | |
| Bond | 2.62% | 2.62% | |
| Other | 12.22% | 0.01% | 12.21% |
| Cash | 34.65% | 28.53% | 6.12% |
| Aktíva | 6,887 mil. |
| Počet akcíí | 115 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 2.20 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 26.04% |
| Large | 34.00% |
| Medium | 13.82% |
| Small | 4.89% |
| Micro | 0.29% |
| P/E | 15.06% |
| P/BV | 1.84% |
| Basic Materials | 4.79% |
| Consumer Cyclical | 4.80% |
| Financial Services | 11.79% |
| Real Estate | 3.23% |
| Consumer Defensive | 9.85% |
| Healthcare | 8.86% |
| Utilities | 0.15% |
| Communication Services | 8.55% |
| Energy | 7.46% |
| Industrials | 11.03% |
| Technology | 8.54% |
| Government | 5.93 |
| Derivatives | 2.81 |
| Výnos do splatnosti p.a. | 5.44 |
| Modifikovaná durácia | 0.34 |
| AAA | 0.00 |
| AA | 96.64 |
| A | 0.00 |
| BBB | 3.36 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 41.52% |
| Canada | 3.48% |
| Latin America | 2.62% |
| United Kingdom | 8.24% |
| Eurozone | 7.08% |
| Europe - ex Euro | 4.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.54% |
| Australasia | |
| Asia - Developed | 3.27% |
| Asia - Emerging | 1.08% |
| Emerging Market | 3.71% |
| Developed Country | 75.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Physical Gold ETC C | 4.78% | Xtrackers Physical Gold ETC | 3.72% | ||
| iShares Physical Gold ETC | 3.71% | Oracle Corp | Technology | 2.4% | |
| Exxon Mobil Corp | Energy | 2.37% | Meta Platforms Inc Class A | Communication Services | 2.3% |
| HCA Healthcare Inc | Healthcare | 2.02% | Schlumberger Ltd | Energy | 1.99% |
| Comcast Corp Class A | Communication Services | 1.76% | Alphabet Inc Class C | Communication Services | 1.63% |