Fond: AZREMM
Allianz Enhanced Short Term - AT - EUR - acc | |
LU0293294277 | |
01.10.2008 | |
Peněžní | |
Peněžní - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Ingolf Starke | |
EUR | |
100 000 | |
2% |
Dátum | NAV |
---|---|
26.09.2024 | 111.5300 |
25.09.2024 | 111.5000 |
24.09.2024 | 111.4700 |
23.09.2024 | 111.4600 |
20.09.2024 | 111.3900 |
19.09.2024 | 111.3500 |
18.09.2024 | 111.3200 |
17.09.2024 | 111.3400 |
16.09.2024 | 111.3100 |
13.09.2024 | 111.2800 |
12.09.2024 | 111.2700 |
11.09.2024 | 111.2700 |
10.09.2024 | 111.2400 |
09.09.2024 | 111.2100 |
06.09.2024 | 111.1800 |
05.09.2024 | 111.1500 |
04.09.2024 | 111.1100 |
03.09.2024 | 111.0700 |
02.09.2024 | 111.0700 |
31.08.2024 | 111.0800 |
30.08.2024 | 111.0800 |
29.08.2024 | 111.0600 |
28.08.2024 | 111.0300 |
27.08.2024 | 111.0000 |
26.08.2024 | 111.0100 |
23.08.2024 | 110.9600 |
22.08.2024 | 110.9500 |
21.08.2024 | 110.9300 |
20.08.2024 | 110.8900 |
19.08.2024 | 110.9000 |
18.08.2024 | 110.8600 |
16.08.2024 | 110.8600 |
14.08.2024 | 110.8600 |
13.08.2024 | 110.8300 |
12.08.2024 | 110.8100 |
09.08.2024 | 110.8100 |
07.08.2024 | 110.7400 |
06.08.2024 | 110.7500 |
05.08.2024 | 110.7800 |
02.08.2024 | 110.7100 |
01.08.2024 | 110.6700 |
31.07.2024 | 110.6400 |
30.07.2024 | 110.6000 |
29.07.2024 | 110.5900 |
26.07.2024 | 110.5400 |
25.07.2024 | 110.5500 |
24.07.2024 | 110.4800 |
23.07.2024 | 110.4500 |
22.07.2024 | 110.4200 |
19.07.2024 | 110.4300 |
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 4141 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.47% | 1.30% | 2.16% | 2.89% | 4.21% | 1.41% | 0.71% | 0.42% | 0.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 0.60% | -0.13% | -0.21% | -0.21% | ||||||
Volatilita od priemernej výkonnosti | 0.43% | 3.22% | 0.95% | 0.56% | 0.39% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 84.74% | 0.05% | 84.69% |
Ostatní | 0.68% | 0.68% | |
Peněžní | 14.77% | 0.14% | 14.64% |
Aktíva | 382 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 79 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 6.93 |
Podnikové | 65.73 |
Hypoteční | 15.41 |
Deriváty | 11.24 |
Výnos do splatnosti p.a. | 3.63 |
Modifikovaná durácia | 0.88 |
AAA | 12.88 |
AA | 34.07 |
A | 46.25 |
BBB | 6.80 |
BB | 0.00 |
B | 0.00 |
Horší jako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas SA 1.125% | 3.39% | Belgium (Kingdom Of) 0% | 3.28% | ||
Landesbank Baden-Wurttemberg 4.408% | 2.75% | Landesbank Hessen-Thuringen Girozentrale 0.375% | 2.63% | ||
Bayerische Landesbank 4.206% | 2.55% | Mizuho Financial Group Inc. 0.956% | 2.43% | ||
Goldman Sachs Group, Inc. 1.25% | 2.32% | Thermo Fisher Scientific Inc 0.125% | 2.26% | ||
Landesbank Baden-Wurttemberg 4.488% | 2.21% | Hamburg Commercial Bank AG 1.375% | 2.18% |