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% |
Date | NAV |
---|---|
27-03-2024 | 9,243.1700 |
26-03-2024 | 9,173.4200 |
25-03-2024 | 9,175.1100 |
22-03-2024 | 9,201.4000 |
21-03-2024 | 9,238.9300 |
20-03-2024 | 9,175.3000 |
19-03-2024 | 9,140.7400 |
18-03-2024 | 9,138.5200 |
15-03-2024 | 9,111.2500 |
14-03-2024 | 9,142.2600 |
13-03-2024 | 9,183.5200 |
12-03-2024 | 9,159.1300 |
11-03-2024 | 9,110.4000 |
08-03-2024 | 9,116.7500 |
07-03-2024 | 9,090.5800 |
06-03-2024 | 9,023.8400 |
05-03-2024 | 8,964.7000 |
04-03-2024 | 8,982.5800 |
01-03-2024 | 8,960.1700 |
29-02-2024 | 8,894.2200 |
28-02-2024 | 8,861.8700 |
27-02-2024 | 8,890.9000 |
26-02-2024 | 8,868.7800 |
23-02-2024 | 8,909.1800 |
22-02-2024 | 8,915.1400 |
21-02-2024 | 8,877.1000 |
20-02-2024 | 8,869.2300 |
19-02-2024 | 8,860.7100 |
16-02-2024 | 8,853.4800 |
15-02-2024 | 8,854.9300 |
14-02-2024 | 8,771.2900 |
13-02-2024 | 8,755.4800 |
12-02-2024 | 8,863.3900 |
09-02-2024 | 8,841.7600 |
08-02-2024 | 8,847.0900 |
07-02-2024 | 8,838.0900 |
06-02-2024 | 8,823.4700 |
05-02-2024 | 8,786.9600 |
02-02-2024 | 8,840.2900 |
01-02-2024 | 8,826.6100 |
31-01-2024 | 8,793.9600 |
30-01-2024 | 8,839.9000 |
29-01-2024 | 8,848.1600 |
26-01-2024 | 8,811.3500 |
25-01-2024 | 8,770.8800 |
24-01-2024 | 8,728.4800 |
23-01-2024 | 8,720.0200 |
22-01-2024 | 8,700.4900 |
19-01-2024 | 8,664.3700 |
18-01-2024 | 8,610.1100 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 6985 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.96% | 5.27% | 13.13% | 9.24% | 14.76% | 4.32% | 6.14% | 5.10% | 4.59% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.42% | 6.82% | 5.91% | 4.74% | 4.67% | ||||||
Volatilita od priemernej výkonnosti | 6.09% | 21.39% | 4.75% | 3.14% | 1.28% |
Long | Short | Net | |
---|---|---|---|
Stock | 80.56% | 0.06% | 80.50% |
Bond | 2.87% | 2.87% | |
Other | 11.41% | 0.01% | 11.40% |
Cash | 34.56% | 29.33% | 5.23% |
Aktíva | 6,638 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 | 26.35% |
Large | 33.36% |
Medium | 14.97% |
Small | 3.95% |
Micro | 0.29% |
P/E | 14.78% |
P/BV | 1.82% |
Basic Materials | 4.43% |
Consumer Cyclical | 4.78% |
Financial Services | 11.72% |
Real Estate | 3.35% |
Consumer Defensive | 10.53% |
Healthcare | 8.54% |
Utilities | 0.26% |
Communication Services | 9.72% |
Energy | 7.09% |
Industrials | 10.96% |
Technology | 9.18% |
Government | 6.23 |
Derivatives | 1.87 |
Výnos do splatnosti p.a. | 5.42 |
Modifikovaná durácia | 0.35 |
AAA | 0.00 |
AA | 91.26 |
A | 0.00 |
BBB | 8.74 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 43.23% |
Canada | 3.17% |
Latin America | 3.03% |
United Kingdom | 8.07% |
Eurozone | 7.08% |
Europe - ex Euro | 4.53% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.45% |
Australasia | |
Asia - Developed | 3.05% |
Asia - Emerging | 1.02% |
Emerging Market | 4.05% |
Developed Country | 76.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Physical Gold ETC C | 4.33% | Xtrackers Physical Gold ETC | 3.54% | ||
iShares Physical Gold ETC | 3.54% | Meta Platforms Inc Class A | Communication Services | 3.43% | |
Oracle Corp | Technology | 3.19% | Comcast Corp Class A | Communication Services | 2.18% |
Exxon Mobil Corp | Energy | 2.09% | Schlumberger Ltd | Energy | 2.07% |
HCA Healthcare Inc | Healthcare | 2.02% | Willis Towers Watson PLC | Financial Services | 1.51% |