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 |
---|---|
05.03.2021 | 107.2200 |
04.03.2021 | 107.2100 |
03.03.2021 | 107.2200 |
02.03.2021 | 107.2100 |
01.03.2021 | 107.2100 |
28.02.2021 | 107.2000 |
26.02.2021 | 107.2000 |
25.02.2021 | 107.2200 |
24.02.2021 | 107.2300 |
23.02.2021 | 107.2300 |
22.02.2021 | 107.2400 |
21.02.2021 | 107.2200 |
19.02.2021 | 107.2200 |
18.02.2021 | 107.2300 |
17.02.2021 | 107.2300 |
16.02.2021 | 107.2300 |
15.02.2021 | 107.2300 |
12.02.2021 | 107.2400 |
11.02.2021 | 107.2400 |
10.02.2021 | 107.2400 |
09.02.2021 | 107.2400 |
08.02.2021 | 107.2500 |
05.02.2021 | 107.2400 |
04.02.2021 | 107.2400 |
03.02.2021 | 107.2400 |
02.02.2021 | 107.2300 |
01.02.2021 | 107.2400 |
31.01.2021 | 107.2200 |
29.01.2021 | 107.2200 |
28.01.2021 | 107.2300 |
27.01.2021 | 107.2400 |
26.01.2021 | 107.2400 |
25.01.2021 | 107.2500 |
22.01.2021 | 107.2400 |
21.01.2021 | 107.2500 |
20.01.2021 | 107.2500 |
19.01.2021 | 107.2400 |
18.01.2021 | 107.2500 |
17.01.2021 | 107.2500 |
16.01.2021 | 107.2500 |
15.01.2021 | 107.2500 |
14.01.2021 | 107.2400 |
13.01.2021 | 107.2400 |
12.01.2021 | 107.2500 |
11.01.2021 | 107.2400 |
08.01.2021 | 107.2300 |
07.01.2021 | 107.2300 |
06.01.2021 | 107.2400 |
05.01.2021 | 107.2600 |
04.01.2021 | 107.2600 |
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 4031 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.26% | 0.77% | 1.91% | 2.78% | 3.35% | 0.76% | 0.33% | 0.16% | 0.08% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 0.09% | -0.31% | -0.31% | -0.27% | ||||||
Volatilita od priemernej výkonnosti | 0.41% | 2.51% | 0.60% | 0.37% | 0.25% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 72.25% | 0.02% | 72.22% |
Ostatní | |||
Peněžní | 28.56% | 0.79% | 27.78% |
Aktíva | 397 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 89 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 14.00 |
Podnikové | 47.88 |
Hypoteční | 12.75 |
Deriváty | 25.37 |
Výnos do splatnosti p.a. | 3.96 |
Modifikovaná durácia | 1.07 |
AAA | 5.84 |
AA | 42.84 |
A | 46.12 |
BBB | 5.21 |
BB | 0.00 |
B | 0.00 |
Horší jako B | 0.00 |
Nehodnotené | -0.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 5.9% | 2.66% | Canadian Imperial Bank of Commerce 0.375% | 2.41% | ||
Spain (Kingdom of) 0% | 2.38% | Goldman Sachs Group, Inc. 1.375% | 2.16% | ||
Aareal Bank AG 0.375% | 2.06% | ANZ Group Holdings Ltd. 3.652% | 1.95% | ||
U.S. Bancorp. 0.85% | 1.93% | Landesbank Hessen-Thuringen Girozentrale 0.375% | 1.86% | ||
France (Republic Of) 0% | 1.78% | Mizuho Financial Group Inc. 0.956% | 1.72% |