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 | 4.09% | 7.20% | 13.51% | 11.64% | 13.48% | 3.56% | 6.78% | 5.40% | 4.79% | 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 | 80.46% | 80.46% | |
Bond | 2.87% | 2.87% | |
Other | 11.37% | 0.01% | 11.36% |
Cash | 34.21% | 28.90% | 5.31% |
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 | 26.39% |
Large | 34.37% |
Medium | 14.28% |
Small | 4.93% |
Micro | 0.28% |
P/E | 15.06% |
P/BV | 1.84% |
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% |
Government | 6.23 |
Derivatives | 1.95 |
Výnos do splatnosti p.a. | 5.44 |
Modifikovaná durácia | 0.34 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |