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 |
---|---|
22-03-2023 | 171.0500 |
21-03-2023 | 171.5900 |
20-03-2023 | 170.2800 |
19-03-2023 | 168.7300 |
17-03-2023 | 168.7300 |
16-03-2023 | 169.5400 |
15-03-2023 | 168.2500 |
14-03-2023 | 169.9500 |
13-03-2023 | 169.2700 |
12-03-2023 | 169.9000 |
10-03-2023 | 169.9000 |
09-03-2023 | 171.4900 |
08-03-2023 | 172.8400 |
07-03-2023 | 172.8000 |
06-03-2023 | 175.3000 |
03-03-2023 | 175.2100 |
02-03-2023 | 173.6600 |
01-03-2023 | 173.1000 |
28-02-2023 | 172.4800 |
27-02-2023 | 173.0200 |
24-02-2023 | 172.3900 |
23-02-2023 | 173.6600 |
22-02-2023 | 173.5500 |
21-02-2023 | 174.1600 |
20-02-2023 | 175.9800 |
17-02-2023 | 175.6900 |
16-02-2023 | 176.7600 |
15-02-2023 | 177.1600 |
14-02-2023 | 177.8400 |
13-02-2023 | 178.0900 |
10-02-2023 | 177.1500 |
09-02-2023 | 176.8500 |
08-02-2023 | 177.5100 |
07-02-2023 | 178.2900 |
06-02-2023 | 177.1200 |
03-02-2023 | 178.7100 |
02-02-2023 | 180.5600 |
01-02-2023 | 179.8800 |
31-01-2023 | 178.9600 |
30-01-2023 | 177.8200 |
27-01-2023 | 178.9700 |
26-01-2023 | 179.0900 |
25-01-2023 | 178.3100 |
24-01-2023 | 177.7600 |
23-01-2023 | 177.4800 |
22-01-2023 | 176.4200 |
20-01-2023 | 176.4200 |
19-01-2023 | 174.9000 |
18-01-2023 | 175.8900 |
17-01-2023 | 176.9900 |
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 3910 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.82% | 6.99% | 8.94% | 14.08% | 19.60% | 3.62% | 4.92% | 3.44% | 3.36% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.30% | 2.26% | 3.23% | 2.26% | 2.41% | ||||||
Volatilita od priemernej výkonnosti | 6.44% | 16.10% | 4.55% | 2.75% | 1.20% |
Long | Short | Net | |
---|---|---|---|
Stock | 78.81% | 78.81% | |
Bond | 2.00% | 2.00% | |
Other | 11.08% | 0.00% | 11.07% |
Cash | 34.87% | 26.75% | 8.11% |
Aktíva | 5,998 mil. |
Počet akcíí | 116 |
Počet dlhopisov | 2 |
Priebež. popl. | 2.20 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 24.47% |
Large | 33.64% |
Medium | 15.36% |
Small | 4.28% |
Micro | 0.00% |
P/E | 15.55% |
P/BV | 1.92% |
Basic Materials | 4.84% |
Consumer Cyclical | 4.68% |
Financial Services | 12.09% |
Real Estate | 3.23% |
Consumer Defensive | 8.96% |
Healthcare | 10.11% |
Utilities | 0.10% |
Communication Services | 8.65% |
Energy | 7.04% |
Industrials | 10.49% |
Technology | 8.61% |
Government | 4.02 |
Derivatives | 6.10 |
Výnos do splatnosti p.a. | 5.13 |
Modifikovaná durácia | 0.24 |
AAA | 0.00 |
AA | 100.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 42.25% |
Canada | 3.50% |
Latin America | 2.41% |
United Kingdom | 8.69% |
Eurozone | 6.62% |
Europe - ex Euro | 4.22% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.31% |
Australasia | |
Asia - Developed | 2.78% |
Asia - Emerging | 1.02% |
Emerging Market | 3.43% |
Developed Country | 75.38% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Physical Gold ETC C | 4.61% | iShares Physical Gold ETC | 3.24% | ||
Xtrackers Physical Gold ETC | 3.23% | Oracle Corp | Technology | 2.69% | |
Meta Platforms Inc Class A | Communication Services | 2.33% | Exxon Mobil Corp | Energy | 2.18% |
HCA Healthcare Inc | Healthcare | 2.17% | Schlumberger Ltd | Energy | 1.85% |
Comcast Corp Class A | Communication Services | 1.74% | Elevance Health Inc | Healthcare | 1.58% |