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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMFEIBC CZK BAL-BAL-CZK 0.7659% 4.07% 1.96% 0.96 1.25 -2.94% 3/3
2019 AMFEIBC CZK BAL-BAL-CZK 1.9165% 11.91% 12.99% 0.90 1.27 -1.65% 4/6
2018 AMFEIBC CZK BAL-BAL-CZK 1.0591% -5.78% -9.63% 0.88 1.17 -2.69% 6/6
2017 AMFEIBC CZK BAL-BAL-CZK 0.2178% 3.11% 5.34% 0.61 0.75 2.96% 1/6
3,146.9299
23-12-2024
0.1123%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.02% -5.26% 1.14% 2.48% 3.94% 2.76% 3.35% 2.61% - N/A
Priemerná výkonnosť (36 meraní) 0.37% 3.78% 4.16% 2.89% -
Volatilita od priemernej výkonnosti 5.40% 10.87% 3.59% 2.39% -
Rozloženie aktív
Long Short Net
Stock 62.74% 62.74%
Bond 19.94% 19.94%
Other 14.10% 14.10%
Cash 49.44% 46.22% 3.22%
Veľkosť fondu
Aktíva4,608 mil.
Počet akcíí84
Počet dlhopisov81
Nákladovosť fondu
Priebež. popl.1.80
 z toho Mng. popl.1.60
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 18.04%
Large 26.67%
Medium 14.03%
Small 2.14%
Micro 0.00%
P/E13.14%
P/BV1.31%
Sektorové rozloženie
Basic Materials 4.36%
Consumer Cyclical 3.59%
Financial Services 10.08%
Real Estate 5.13%
Consumer Defensive 15.94%
Healthcare 7.10%
Utilities 0.41%
Communication Services 1.54%
Energy 3.90%
Industrials 6.69%
Technology 4.00%
Dlhopisové portfólio
Government 8.67
Corporate 16.40
Mortgage 0.15
Derivatives 3.22
Výnos do splatnosti p.a.5.26
Modifikovaná durácia2.79
Kreditné rozloženie
AAA 34.66
AA 5.05
A 3.19
BBB 14.26
BB 25.66
B 13.78
Below B 0.00
Not Rated 3.40
Regionálne rozloženie
United States 19.77%
Canada 3.48%
Latin America 5.88%
United Kingdom 10.77%
Eurozone 4.91%
Europe - ex Euro 8.90%
Europe - Emerging
Africa
Middle East
Japan 2.88%
Australasia
Asia - Developed 5.30%
Asia - Emerging 0.85%
Emerging Market 6.73%
Developed Country 56.00%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
iShares Physical Gold ETC 3.74% Amundi Physical Gold ETC C 3.74%
Unilever PLC Consumer Defensive 3.42% Exxon Mobil Corp Energy 2.51%
Jardine Matheson Holdings Ltd Industrials 2.45% Nestle SA Consumer Defensive 2.25%
HCA Healthcare Inc Healthcare 1.6% Colgate-Palmolive Co Consumer Defensive 1.58%
Compagnie Financiere Richemont SA Class A Consumer Cyclical 1.57% Groupe Bruxelles Lambert SA Financial Services 1.54%