Fund: AZEB
Allianz Euro Bond A EUR - dis | |
LU0165915215 | |
02-01-2004 | |
Bond | |
Bonds - Investment Grade - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, France Branch - Paris | |
Monica Zani | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
28-03-2024 | 10.4487 |
27-03-2024 | 10.4387 |
26-03-2024 | 10.4324 |
25-03-2024 | 10.4345 |
22-03-2024 | 10.4228 |
21-03-2024 | 10.4162 |
20-03-2024 | 10.3941 |
19-03-2024 | 10.3756 |
18-03-2024 | 10.3678 |
15-03-2024 | 10.3790 |
14-03-2024 | 10.4333 |
13-03-2024 | 10.4586 |
12-03-2024 | 10.4666 |
11-03-2024 | 10.4823 |
08-03-2024 | 10.4716 |
07-03-2024 | 10.4197 |
06-03-2024 | 10.4011 |
05-03-2024 | 10.3784 |
04-03-2024 | 10.3672 |
01-03-2024 | 10.3185 |
29-02-2024 | 10.3000 |
28-02-2024 | 10.3187 |
27-02-2024 | 10.3336 |
26-02-2024 | 10.3721 |
23-02-2024 | 10.3095 |
22-02-2024 | 10.3223 |
21-02-2024 | 10.3534 |
20-02-2024 | 10.3521 |
19-02-2024 | 10.3494 |
16-02-2024 | 10.3551 |
15-02-2024 | 10.3885 |
14-02-2024 | 10.3478 |
13-02-2024 | 10.3621 |
12-02-2024 | 10.3547 |
09-02-2024 | 10.3521 |
08-02-2024 | 10.3924 |
07-02-2024 | 10.4053 |
06-02-2024 | 10.3840 |
05-02-2024 | 10.4139 |
02-02-2024 | 10.4924 |
01-02-2024 | 10.4667 |
31-01-2024 | 10.4671 |
30-01-2024 | 10.4547 |
29-01-2024 | 10.4558 |
26-01-2024 | 10.4424 |
25-01-2024 | 10.3621 |
24-01-2024 | 10.3911 |
23-01-2024 | 10.3938 |
22-01-2024 | 10.3983 |
19-01-2024 | 10.3804 |
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 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 5156 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.26% | -1.61% | 4.18% | 0.93% | 0.83% | -5.52% | -2.22% | -1.37% | -0.68% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | -5.52% | -2.39% | -0.99% | -0.77% | ||||||
Volatilita od priemernej výkonnosti | 3.11% | 10.13% | 5.38% | 2.09% | 1.85% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 101.41% | 3.83% | 97.58% |
Other | 1.64% | 1.64% | |
Cash | 6.65% | 5.87% | 0.78% |
Aktíva | 1,616 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 435 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.94 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.183 |
Dividendový výnos | 1.75% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Government | 62.03 |
Corporate | 29.12 |
Mortgage | 6.78 |
Derivatives | 0.43 |
Výnos do splatnosti p.a. | 3.22 |
Modifikovaná durácia | 6.04 |
AAA | 43.07 |
AA | 29.80 |
A | 18.88 |
BBB | 24.79 |
BB | 1.55 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -18.08 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | 1.78% | Italy (Republic Of) 3.35% | 1.64% | ||
Germany (Federal Republic Of) 0% | 1.29% | Germany (Federal Republic Of) 0% | 1.22% | ||
Italy (Republic Of) 2.65% | 1.12% | France (Republic Of) 4.5% | 0.99% | ||
Spain (Kingdom of) 3.15% | 0.94% | Belgium (Kingdom Of) 1.25% | 0.87% | ||
Italy (Republic Of) 3.4% | 0.87% | France (Republic Of) 3.25% | 0.86% |