Fund: AMFEIBC
First Eagle Amundi Income Builder Fund - AHK | |
LU1150488481 | |
07-04-2015 | |
Balanced | |
Balanced - balanced - CZK | |
Amundi Luxembourg SA | |
First Eagle Investment Management, LLC | |
Robert Hordon | |
CZK | |
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 | -1.79% | 1.22% | 5.80% | 0.56% | 1.19% | 1.73% | 3.22% | 2.41% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.35% | 5.43% | 4.35% | 2.61% | - | ||||||
Volatilita od priemernej výkonnosti | 5.39% | 13.80% | 3.44% | 1.94% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 62.87% | 62.87% | |
Bond | 23.18% | 0.64% | 22.55% |
Other | 14.06% | 14.06% | |
Cash | 52.21% | 51.69% | 0.53% |
Aktíva | 4,242 mil. |
Počet akcíí | 87 |
Počet dlhopisov | 86 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.60 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 17.79% |
Large | 27.27% |
Medium | 14.65% |
Small | 1.98% |
Micro | 0.45% |
P/E | 12.75% |
P/BV | 1.25% |
Basic Materials | 2.87% |
Consumer Cyclical | 3.91% |
Financial Services | 11.04% |
Real Estate | 4.87% |
Consumer Defensive | 16.92% |
Healthcare | 6.41% |
Utilities | 0.36% |
Communication Services | 1.53% |
Energy | 4.54% |
Industrials | 7.12% |
Technology | 3.31% |
Government | 10.07 |
Corporate | 18.66 |
Derivatives | 0.53 |
Výnos do splatnosti p.a. | 5.63 |
Modifikovaná durácia | 3.17 |
AAA | 31.41 |
AA | 5.39 |
A | 2.24 |
BBB | 15.62 |
BB | 36.04 |
B | 8.02 |
Below B | 0.00 |
Not Rated | 1.28 |
United States | 19.23% |
Canada | 4.13% |
Latin America | 6.00% |
United Kingdom | 10.54% |
Eurozone | 4.75% |
Europe - ex Euro | 9.53% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.25% |
Australasia | |
Asia - Developed | 4.64% |
Asia - Emerging | 0.80% |
Emerging Market | 6.80% |
Developed Country | 56.07% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Unilever PLC | Consumer Defensive | 3.23% | iShares Physical Gold ETC | 3.21% | |
Amundi Physical Gold ETC C | 3.21% | Jardine Matheson Holdings Ltd | Industrials | 2.71% | |
Nestle SA | Consumer Defensive | 2.41% | Exxon Mobil Corp | Energy | 2.34% |
Colgate-Palmolive Co | Consumer Defensive | 2.27% | Power Corporation of Canada Shs Subord.Voting | Financial Services | 2.03% |
Groupe Bruxelles Lambert SA | Financial Services | 1.77% | Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 1.75% |