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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 4.56% | 6.77% | 12.76% | 11.69% | 11.96% | 1.28% | 4.44% | 2.89% | 2.76% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.13% | 3.56% | 3.63% | 2.28% | 2.44% | ||||||
| Volatilita od priemernej výkonnosti | 6.42% | 18.86% | 4.47% | 2.77% | 1.23% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 79.58% | 79.58% | |
| Bond | 2.76% | 2.76% | |
| Other | 11.87% | 0.00% | 11.87% |
| Cash | 33.88% | 28.08% | 5.80% |
| Aktíva | 5,687 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 | 24.69% |
| Large | 34.29% |
| Medium | 13.73% |
| Small | 5.05% |
| Micro | 0.29% |
| P/E | 15.76% |
| P/BV | 1.91% |
| Basic Materials | 4.56% |
| Consumer Cyclical | 4.83% |
| Financial Services | 11.93% |
| Real Estate | 3.32% |
| Consumer Defensive | 9.83% |
| Healthcare | 8.77% |
| Utilities | 0.19% |
| Communication Services | 8.90% |
| Energy | 7.51% |
| Industrials | 11.01% |
| Technology | 8.73% |
| Government | 5.99 |
| Derivatives | 2.57 |
| Výnos do splatnosti p.a. | 5.17 |
| Modifikovaná durácia | 0.36 |
| AAA | 0.00 |
| AA | 96.64 |
| A | 0.00 |
| BBB | 3.36 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 42.51% |
| Canada | 3.35% |
| Latin America | 2.77% |
| United Kingdom | 8.09% |
| Eurozone | 6.93% |
| Europe - ex Euro | 4.32% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.27% |
| Australasia | |
| Asia - Developed | 3.32% |
| Asia - Emerging | 1.02% |
| Emerging Market | 3.79% |
| Developed Country | 75.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Physical Gold ETC C | 4.5% | Xtrackers Physical Gold ETC | 3.68% | ||
| iShares Physical Gold ETC | 3.68% | Oracle Corp | Technology | 2.58% | |
| Meta Platforms Inc Class A | Communication Services | 2.54% | Exxon Mobil Corp | Energy | 2.27% |
| Schlumberger Ltd | Energy | 2.24% | HCA Healthcare Inc | Healthcare | 2.13% |
| Comcast Corp Class A | Communication Services | 1.95% | Willis Towers Watson PLC | Financial Services | 1.59% |