Alap: AMFEIBU
| First Eagle Amundi Income Builder Fund - AU | |
| LU1095739816 | |
| 03.09.2014 | |
| Balanced | |
| Kiegyensúlyozott- balanced - USD | |
| Amundi Luxembourg SA | |
| First Eagle Investment Management, LLC | |
| Robert Hordon | |
| USD | |
| 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 | -0.99% | 0.97% | 4.68% | 6.45% | 5.19% | 0.37% | 3.92% | 3.33% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.13% | 3.51% | 4.23% | 3.60% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.37% | 13.66% | 3.90% | 2.24% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 62.71% | 62.71% | |
| Kötvény | 22.03% | 0.63% | 21.40% |
| Other | 14.32% | 14.32% | |
| Pénz piac | 51.31% | 49.75% | 1.57% |
| Aktíva | 185 mil. |
| Počet akcíí | 87 |
| Počet dlhopisov | 84 |
| Priebež. popl. | 1.81 |
| z toho Mng. popl. | 1.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 16.63% |
| Large | 27.26% |
| Medium | 14.65% |
| Small | 2.13% |
| Micro | 0.47% |
| P/E | 13.18% |
| P/BV | 1.29% |
| Basic Materials | 3.21% |
| Consumer Cyclical | 3.89% |
| Financial Services | 10.76% |
| Real Estate | 4.77% |
| Consumer Defensive | 16.57% |
| Healthcare | 6.52% |
| Utilities | 0.37% |
| Communication Services | 1.53% |
| Energy | 4.85% |
| Industrials | 6.85% |
| Technology | 3.39% |
| Government | 10.08 |
| Corporate | 17.42 |
| Derivatives | 1.57 |
| Výnos do splatnosti p.a. | 6.18 |
| Modifikovaná durácia | 2.91 |
| AAA | 33.19 |
| AA | 6.66 |
| A | 9.48 |
| BBB | 24.55 |
| BB | 25.53 |
| B | 0.32 |
| Below B | 0.00 |
| Not Rated | 0.26 |
| United States | 19.85% |
| Canada | 4.22% |
| Latin America | 6.13% |
| United Kingdom | 10.40% |
| Eurozone | 4.45% |
| Europe - ex Euro | 9.20% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.26% |
| Australasia | |
| Asia - Developed | 4.44% |
| Asia - Emerging | 0.76% |
| Emerging Market | 6.89% |
| Developed Country | 55.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares Physical Gold ETC | 3.4% | Amundi Physical Gold ETC C | 3.4% | ||
| Unilever PLC | Consumer Defensive | 3.23% | Exxon Mobil Corp | Energy | 2.58% |
| Jardine Matheson Holdings Ltd | Industrials | 2.49% | Nestle SA | Consumer Defensive | 2.44% |
| Colgate-Palmolive Co | Consumer Defensive | 2.19% | Power Corporation of Canada Shs Subord.Voting | Financial Services | 1.93% |
| Groupe Bruxelles Lambert SA | Financial Services | 1.7% | Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 1.66% |