Fund: AZSEMA
Allianz Best Styles Emerging Markets Equity A EUR - dis | |
LU1136106207 | |
06-10-2015 | |
Equity | |
Equity - Global Emerging | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Rainer Tafelmayer | |
EUR | |
100,000 | |
5% |
Date | NAV |
---|---|
27-03-2024 | 142.2500 |
26-03-2024 | 142.5800 |
25-03-2024 | 142.7100 |
22-03-2024 | 143.2800 |
21-03-2024 | 143.4100 |
20-03-2024 | 141.4400 |
19-03-2024 | 141.0200 |
18-03-2024 | 141.5000 |
15-03-2024 | 140.8800 |
14-03-2024 | 142.1900 |
13-03-2024 | 141.8600 |
12-03-2024 | 141.1700 |
11-03-2024 | 140.5300 |
08-03-2024 | 141.0700 |
07-03-2024 | 140.1300 |
06-03-2024 | 139.8100 |
05-03-2024 | 139.9800 |
04-03-2024 | 141.0900 |
01-03-2024 | 139.6500 |
29-02-2024 | 138.7300 |
28-02-2024 | 139.0100 |
27-02-2024 | 138.9500 |
26-02-2024 | 138.8500 |
23-02-2024 | 140.2200 |
22-02-2024 | 139.7400 |
21-02-2024 | 138.9100 |
20-02-2024 | 138.8600 |
19-02-2024 | 139.0500 |
16-02-2024 | 138.4700 |
15-02-2024 | 137.5100 |
14-02-2024 | 136.6600 |
13-02-2024 | 136.1100 |
12-02-2024 | 135.4100 |
09-02-2024 | 135.7600 |
08-02-2024 | 136.1000 |
07-02-2024 | 136.1600 |
06-02-2024 | 135.8900 |
05-02-2024 | 134.2200 |
02-02-2024 | 133.2800 |
01-02-2024 | 132.5000 |
31-01-2024 | 131.0200 |
30-01-2024 | 131.2900 |
29-01-2024 | 132.2900 |
26-01-2024 | 130.6300 |
25-01-2024 | 130.5000 |
24-01-2024 | 129.1700 |
23-01-2024 | 127.4000 |
22-01-2024 | 126.9300 |
19-01-2024 | 127.5800 |
18-01-2024 | 126.4900 |
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 2170 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.37% | 10.98% | 7.85% | 10.40% | 13.86% | -1.39% | 2.97% | 1.72% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.09% | 3.69% | 4.42% | 3.01% | - | ||||||
Volatilita od priemernej výkonnosti | 6.22% | 32.69% | 6.40% | 5.69% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.54% | 99.54% | |
Bond | |||
Other | |||
Cash | 65.12% | 64.66% | 0.46% |
Aktíva | 14 mil. |
Počet akcíí | 224 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | 4.327 |
Dividendový výnos | 3.03% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 42.08% |
Large | 33.84% |
Medium | 18.51% |
Small | 2.38% |
Micro | 0.15% |
P/E | 8.30% |
P/BV | 1.14% |
Basic Materials | 5.95% |
Consumer Cyclical | 13.40% |
Financial Services | 21.92% |
Real Estate | 2.57% |
Consumer Defensive | 4.72% |
Healthcare | 4.21% |
Utilities | 1.52% |
Communication Services | 9.90% |
Energy | 4.82% |
Industrials | 8.19% |
Technology | 22.33% |
Derivatives | 0.46 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.15% |
Canada | |
Latin America | 7.77% |
United Kingdom | 0.00% |
Eurozone | 1.67% |
Europe - ex Euro | |
Europe - Emerging | 4.42% |
Africa | 1.31% |
Middle East | 5.82% |
Japan | |
Australasia | |
Asia - Developed | 29.27% |
Asia - Emerging | 49.13% |
Emerging Market | 65.07% |
Developed Country | 34.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.01% | Samsung Electronics Co Ltd | Technology | 3.46% |
Tencent Holdings Ltd | Communication Services | 2.85% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.16% |
PDD Holdings Inc ADR | Consumer Cyclical | 1.69% | China Construction Bank Corp Class H | Financial Services | 1.45% |
Petroleo Brasileiro SA Petrobras | Energy | 1.33% | Emaar Properties PJSC | Real Estate | 1.19% |
Hana Financial Group Inc | Financial Services | 1.18% | Hyundai Motor Co | Consumer Cyclical | 1.15% |