Fond: AZEBQ
Allianz Euro Bond AQ EUR - dis | |
LU1250164214 | |
06.10.2015 | |
Dlhopisové | |
Dlhopisy - Investment Grade - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, France Branch - Paris | |
Monica Zani | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
19.04.2024 | 89.0000 |
18.04.2024 | 89.1600 |
17.04.2024 | 88.8900 |
16.04.2024 | 89.1600 |
15.04.2024 | 89.5200 |
12.04.2024 | 89.5400 |
11.04.2024 | 89.1300 |
10.04.2024 | 89.8500 |
09.04.2024 | 89.4900 |
08.04.2024 | 89.2800 |
05.04.2024 | 89.7800 |
04.04.2024 | 89.6100 |
03.04.2024 | 89.4300 |
02.04.2024 | 89.6400 |
01.04.2024 | 89.9100 |
31.03.2024 | 89.9100 |
29.03.2024 | 89.9100 |
28.03.2024 | 89.9100 |
27.03.2024 | 89.8300 |
26.03.2024 | 89.7700 |
25.03.2024 | 89.7900 |
22.03.2024 | 89.6900 |
21.03.2024 | 89.6400 |
20.03.2024 | 89.4500 |
19.03.2024 | 89.2900 |
18.03.2024 | 89.2300 |
15.03.2024 | 89.3300 |
14.03.2024 | 89.9800 |
13.03.2024 | 90.2000 |
12.03.2024 | 90.2700 |
11.03.2024 | 90.3200 |
08.03.2024 | 90.3200 |
07.03.2024 | 89.8700 |
06.03.2024 | 89.7100 |
05.03.2024 | 89.5100 |
04.03.2024 | 89.4200 |
01.03.2024 | 89.0000 |
29.02.2024 | 88.8400 |
28.02.2024 | 89.0100 |
27.02.2024 | 89.1400 |
26.02.2024 | 89.4700 |
23.02.2024 | 88.9300 |
22.02.2024 | 89.0400 |
21.02.2024 | 89.3100 |
20.02.2024 | 89.3000 |
19.02.2024 | 89.2800 |
18.02.2024 | 89.3300 |
16.02.2024 | 89.3300 |
15.02.2024 | 89.6200 |
14.02.2024 | 89.2700 |
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 2221 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.32% | -0.65% | 4.84% | 0.44% | 1.40% | -5.81% | -2.56% | -1.75% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -5.90% | -2.89% | -1.29% | - | ||||||
Volatilita od priemernej výkonnosti | 3.00% | 10.21% | 5.35% | 2.07% | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 112.39% | 7.24% | 105.14% |
Ostatné | 1.64% | 1.64% | |
Peňažné | 4.28% | 11.07% | -6.78% |
Aktíva | 710 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 416 |
Priebež. popl. | 1.44 |
z toho Mng. popl. | 1.39 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.735 |
Dividendový výnos | 0.82% |
Rozhodný dátum | 15.03.2024 |
Frekvencia výplaty | štvrťročne |
Vládne | 62.03 |
Podnikové | 29.31 |
Hypotekárne | 6.78 |
Deriváty | 0.24 |
Výnos do splatnosti p.a. | 3.50 |
Modifikovaná durácia | 6.19 |
AAA | 43.07 |
AA | 29.80 |
A | 18.88 |
BBB | 24.79 |
BB | 1.55 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | -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% |