Alap: AMFEC

Alap megnevezése	First Eagle Amundi Internation Fund - AHK
ISIN	LU1095742109
	15.09.2014
Typ fondu	Balanced
Kategória	Kiegyensúlyozott- dynamic - CZK
Správca	Amundi Luxembourg SA
	First Eagle Investment Management, LLC
	Abhay Deshpande
Pénznem	CZK
Min. befektetés	100 000
Max. díj	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	AMFEC	CZK	BAL-DYN-CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4
2019	AMFEC	CZK	BAL-DYN-CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6
2018	AMFEC	CZK	BAL-DYN-CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5
2017	AMFEC	CZK	BAL-DYN-CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5
2016	AMFEC	CZK	BAL-DYN-CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11
2015	AMFEC	CZK	BAL-DYN-CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13

NAV	3 452.9800
Árfolyam napja	13.06.2024
Változás %	-0.8499%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.74%	1.49%	9.34%	11.53%	10.70%	3.58%	6.20%	4.04%	-	N/A
Priemerná výkonnosť (36 meraní)	0.39%				6.23%	5.47%	3.50%	-
Volatilita od priemernej výkonnosti	6.29%				16.31%	4.50%	2.96%	-

Rozloženie aktív
	Long	Short	Net
Részvény	79.58%		79.58%
Kötvény	2.76%		2.76%
Other	11.87%	0.00%	11.87%
Pénz piac	33.88%	28.08%	5.80%

Veľkosť fondu
Aktíva	24 661 mil.
Počet akcíí	115
Počet dlhopisov	5

Nákladovosť fondu
Priebež. popl.	2.20
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	24.69%
Large	34.29%
Medium	13.73%
Small	5.05%
Micro	0.29%

P/E	15.76%
P/BV	1.91%

Sektorové rozloženie
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%

Dlhopisové portfólio
Government	5.99
Derivatives	2.57

Výnos do splatnosti p.a.	5.17
Modifikovaná durácia	0.36

Kreditné rozloženie
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

Regionálne rozloženie
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

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