Fund: AMFEU
First Eagle Amundi Internation Fund - AHE | |
LU0433182416 | |
19-08-2009 | |
Balanced | |
Balanced - dynamic - EUR | |
Amundi Luxembourg SA | |
First Eagle Investment Management, LLC | |
Abhay Deshpande | |
EUR | |
100,000 | |
5% |
Date | NAV |
---|---|
19-04-2024 | 189.1300 |
18-04-2024 | 189.1200 |
17-04-2024 | 188.8900 |
16-04-2024 | 189.1900 |
15-04-2024 | 190.3600 |
12-04-2024 | 192.0600 |
11-04-2024 | 193.3800 |
10-04-2024 | 193.3800 |
09-04-2024 | 194.9300 |
08-04-2024 | 194.0800 |
05-04-2024 | 193.9200 |
04-04-2024 | 193.2200 |
03-04-2024 | 193.6500 |
02-04-2024 | 192.9900 |
01-04-2024 | 193.8500 |
31-03-2024 | 193.8500 |
29-03-2024 | 193.8500 |
28-03-2024 | 193.8500 |
27-03-2024 | 193.0800 |
26-03-2024 | 191.6600 |
25-03-2024 | 191.7000 |
22-03-2024 | 192.2600 |
21-03-2024 | 193.0500 |
20-03-2024 | 191.7400 |
19-03-2024 | 191.0300 |
18-03-2024 | 190.9900 |
15-03-2024 | 190.4300 |
14-03-2024 | 191.0800 |
13-03-2024 | 191.9700 |
12-03-2024 | 191.4800 |
11-03-2024 | 190.4700 |
08-03-2024 | 190.6100 |
07-03-2024 | 190.0700 |
06-03-2024 | 188.6900 |
05-03-2024 | 187.4700 |
04-03-2024 | 187.8500 |
01-03-2024 | 187.4000 |
29-02-2024 | 186.0200 |
28-02-2024 | 185.3700 |
27-02-2024 | 185.9900 |
26-02-2024 | 185.5300 |
23-02-2024 | 186.3800 |
22-02-2024 | 186.5100 |
21-02-2024 | 185.7400 |
20-02-2024 | 185.5800 |
19-02-2024 | 185.4100 |
18-02-2024 | 185.2700 |
16-02-2024 | 185.2700 |
15-02-2024 | 185.3000 |
14-02-2024 | 183.5800 |
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 3795 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.99% | 4.18% | 10.06% | 2.47% | 5.70% | 0.47% | 3.07% | 2.43% | 2.33% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.27% | 4.13% | 3.73% | 2.29% | 2.47% | ||||||
Volatilita od priemernej výkonnosti | 6.35% | 19.88% | 4.39% | 2.80% | 1.26% |
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 | 5,709 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% |