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 |
---|---|
14.12.2020 | 17.9100 |
15.12.2020 | 17.9100 |
11.12.2020 | 17.9100 |
05.01.2021 | 17.9000 |
10.12.2020 | 17.9000 |
21.12.2020 | 17.9000 |
16.12.2020 | 17.9000 |
17.12.2020 | 17.8900 |
23.12.2020 | 17.8900 |
04.01.2021 | 17.8900 |
27.12.2020 | 17.8900 |
08.01.2021 | 17.8800 |
29.12.2020 | 17.8800 |
31.12.2020 | 17.8800 |
22.12.2020 | 17.8800 |
09.12.2020 | 17.8800 |
11.01.2021 | 17.8800 |
08.12.2020 | 17.8700 |
30.11.2020 | 17.8600 |
07.01.2021 | 17.8600 |
18.12.2020 | 17.8600 |
30.12.2020 | 17.8600 |
06.01.2021 | 17.8600 |
27.11.2020 | 17.8500 |
16.01.2021 | 17.8500 |
07.12.2020 | 17.8500 |
15.01.2021 | 17.8500 |
28.12.2020 | 17.8500 |
17.01.2021 | 17.8500 |
26.11.2020 | 17.8400 |
04.12.2020 | 17.8400 |
14.01.2021 | 17.8400 |
24.11.2020 | 17.8400 |
25.11.2020 | 17.8400 |
18.01.2021 | 17.8400 |
20.01.2021 | 17.8400 |
20.11.2020 | 17.8300 |
12.01.2021 | 17.8300 |
23.11.2020 | 17.8300 |
21.01.2021 | 17.8300 |
19.01.2021 | 17.8200 |
03.12.2020 | 17.8200 |
26.01.2021 | 17.8200 |
13.01.2021 | 17.8200 |
19.11.2020 | 17.8200 |
18.11.2020 | 17.8200 |
25.01.2021 | 17.8100 |
27.01.2021 | 17.8100 |
28.01.2021 | 17.8100 |
01.12.2020 | 17.8100 |
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 99 100 101 102 103 104 105 106 107 108 109 110 5499 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.84% | 3.40% | 2.69% | 1.19% | 7.83% | -4.06% | -2.45% | -0.67% | -0.06% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -5.21% | -3.51% | -1.21% | -0.64% | ||||||
Volatilita od priemernej výkonnosti | 3.07% | 10.69% | 4.51% | 2.01% | 1.56% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 104.90% | 6.96% | 97.93% |
Ostatní | 1.55% | 1.55% | |
Peněžní | 2.78% | 2.26% | 0.52% |
Aktíva | 209 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 407 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 59.35 |
Podnikové | 31.60 |
Hypoteční | 7.26 |
Deriváty | 0.19 |
Výnos do splatnosti p.a. | 3.34 |
Modifikovaná durácia | 5.88 |
AAA | 31.13 |
AA | 25.05 |
A | 18.09 |
BBB | 24.10 |
BB | 1.54 |
B | 0.09 |
Horší jako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Italy (Republic Of) 3.35% | 1.78% | Germany (Federal Republic Of) 2.6% | 1.24% | ||
Germany (Federal Republic Of) 0.25% | 1.08% | Germany (Federal Republic Of) 0% | 1.05% | ||
France (Republic Of) 4.5% | 1.02% | Austria (Republic of) 0% | 0.98% | ||
Belgium (Kingdom Of) 1.25% | 0.94% | Italy (Republic Of) 3.4% | 0.93% | ||
Italy (Republic Of) 5.25% | 0.84% | Austria (Republic of) 0.9% | 0.83% |