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 |
---|---|
28.11.2005 | 11.4100 |
25.11.2005 | 11.4400 |
24.11.2005 | 11.4200 |
23.11.2005 | 11.3800 |
22.11.2005 | 11.3600 |
21.11.2005 | 11.3000 |
18.11.2005 | 11.3700 |
17.11.2005 | 11.3700 |
16.11.2005 | 11.3400 |
15.11.2005 | 11.3400 |
14.11.2005 | 11.3600 |
11.11.2005 | 11.3400 |
10.11.2005 | 11.3300 |
09.11.2005 | 11.3700 |
08.11.2005 | 11.3300 |
07.11.2005 | 11.3600 |
04.11.2005 | 11.3800 |
03.11.2005 | 11.3900 |
02.11.2005 | 11.4100 |
01.11.2005 | 11.4400 |
31.10.2005 | 11.4400 |
28.10.2005 | 11.4400 |
27.10.2005 | 11.4600 |
26.10.2005 | 11.4700 |
25.10.2005 | 11.5300 |
24.10.2005 | 11.5400 |
21.10.2005 | 11.5300 |
20.10.2005 | 11.5200 |
19.10.2005 | 11.5400 |
18.10.2005 | 11.5000 |
17.10.2005 | 11.5100 |
14.10.2005 | 11.5200 |
13.10.2005 | 11.5400 |
12.10.2005 | 11.5700 |
11.10.2005 | 11.5900 |
10.10.2005 | 11.5800 |
07.10.2005 | 11.5700 |
06.10.2005 | 11.5900 |
05.10.2005 | 11.6000 |
04.10.2005 | 11.5800 |
03.10.2005 | 11.5900 |
30.09.2005 | 11.6000 |
29.09.2005 | 11.6300 |
28.09.2005 | 11.5900 |
27.09.2005 | 11.6200 |
26.09.2005 | 11.6300 |
23.09.2005 | 11.6700 |
22.09.2005 | 11.6900 |
21.09.2005 | 11.6600 |
20.09.2005 | 11.6400 |
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% |