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) | 0.30% | 5.28% | 5.62% | 4.64% | 4.66% | ||||||
Volatilita od priemernej výkonnosti | 6.33% | 17.59% | 4.80% | 2.97% | 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% |