Fond: AZPEB
Allianz Euro Bond - AT - EUR - acc | |
LU0165915058 | |
23.04.2003 | |
Dluhopisové | |
Dluhopisy - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, France Branch - Paris | |
Monica Zani | |
EUR | |
100 000 | |
5% |
Dátum | NAV |
---|---|
26.06.2024 | 14.9784 |
25.06.2024 | 14.9873 |
24.06.2024 | 14.9956 |
21.06.2024 | 15.0234 |
20.06.2024 | 14.9683 |
19.06.2024 | 15.0035 |
18.06.2024 | 14.9688 |
17.06.2024 | 14.9973 |
14.06.2024 | 14.9993 |
13.06.2024 | 14.9065 |
12.06.2024 | 14.8594 |
11.06.2024 | 14.8367 |
10.06.2024 | 14.8467 |
07.06.2024 | 14.9573 |
06.06.2024 | 14.9883 |
05.06.2024 | 14.9696 |
04.06.2024 | 14.9647 |
03.06.2024 | 14.8854 |
31.05.2024 | 14.8372 |
30.05.2024 | 14.8408 |
29.05.2024 | 14.8971 |
28.05.2024 | 14.9485 |
27.05.2024 | 14.9026 |
24.05.2024 | 14.9212 |
23.05.2024 | 14.9329 |
22.05.2024 | 14.9591 |
21.05.2024 | 14.9810 |
17.05.2024 | 15.0063 |
16.05.2024 | 15.0633 |
15.05.2024 | 14.9961 |
14.05.2024 | 14.9845 |
13.05.2024 | 14.9618 |
10.05.2024 | 15.0112 |
07.05.2024 | 15.0344 |
06.05.2024 | 15.0217 |
03.05.2024 | 14.9479 |
02.05.2024 | 14.9212 |
01.05.2024 | 14.9210 |
30.04.2024 | 14.9210 |
29.04.2024 | 14.9270 |
26.04.2024 | 14.8564 |
24.04.2024 | 14.9263 |
23.04.2024 | 14.9499 |
22.04.2024 | 14.9042 |
19.04.2024 | 14.9568 |
18.04.2024 | 14.9844 |
17.04.2024 | 14.9385 |
16.04.2024 | 14.9837 |
15.04.2024 | 15.0447 |
12.04.2024 | 15.0470 |
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 99 100 101 102 103 104 105 106 107 108 109 5428 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.38% | -0.69% | -2.15% | 4.28% | 1.52% | -4.95% | -2.50% | -1.21% | -0.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.42% | -5.42% | -2.84% | -0.90% | -0.40% | ||||||
Volatilita od priemernej výkonnosti | 3.03% | 10.29% | 5.17% | 2.16% | 1.91% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 103.15% | 7.98% | 95.17% |
Ostatní | 4.11% | 4.11% | |
Peněžní | 3.84% | 3.12% | 0.72% |
Aktíva | 207 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 423 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.94 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 58.85 |
Podnikové | 29.41 |
Hypoteční | 7.21 |
Deriváty | 0.40 |
Výnos do splatnosti p.a. | 3.63 |
Modifikovaná durácia | 5.89 |
AAA | 43.07 |
AA | 29.80 |
A | 18.88 |
BBB | 24.79 |
BB | 1.55 |
B | 0.00 |
Horší jako B | 0.00 |
Nehodnotené | -18.08 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | 2.59% | Italy (Republic Of) 0% | 2.31% | ||
Italy (Republic Of) 3.35% | 1.59% | Germany (Federal Republic Of) 0% | 1.2% | ||
Germany (Federal Republic Of) 0% | 0.98% | Germany (Federal Republic Of) 0% | 0.93% | ||
France (Republic Of) 4.5% | 0.93% | Spain (Kingdom of) 3.15% | 0.89% | ||
Austria (Republic of) 0% | 0.88% | Belgium (Kingdom Of) 1.25% | 0.84% |