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 |
---|---|
12.05.2023 | 106.0500 |
11.05.2023 | 106.0900 |
10.05.2023 | 106.0300 |
08.05.2023 | 106.0300 |
05.05.2023 | 106.0400 |
04.05.2023 | 106.0300 |
03.05.2023 | 105.9900 |
02.05.2023 | 105.9300 |
30.04.2023 | 105.9600 |
28.04.2023 | 105.9600 |
27.04.2023 | 105.8500 |
26.04.2023 | 105.8800 |
25.04.2023 | 105.8000 |
24.04.2023 | 105.8000 |
21.04.2023 | 105.8000 |
20.04.2023 | 105.7700 |
19.04.2023 | 105.7600 |
18.04.2023 | 105.7500 |
17.04.2023 | 105.7500 |
14.04.2023 | 105.7500 |
13.04.2023 | 105.7300 |
12.04.2023 | 105.7200 |
11.04.2023 | 105.7100 |
10.04.2023 | 105.6700 |
06.04.2023 | 105.6700 |
05.04.2023 | 105.7200 |
04.04.2023 | 105.7200 |
03.04.2023 | 105.6700 |
31.03.2023 | 105.6600 |
30.03.2023 | 105.6900 |
29.03.2023 | 105.6600 |
28.03.2023 | 105.6500 |
27.03.2023 | 105.6800 |
24.03.2023 | 105.7000 |
23.03.2023 | 105.6500 |
22.03.2023 | 105.6400 |
21.03.2023 | 105.6600 |
19.03.2023 | 105.6000 |
17.03.2023 | 105.6000 |
16.03.2023 | 105.6400 |
15.03.2023 | 105.5700 |
14.03.2023 | 105.5400 |
13.03.2023 | 105.5700 |
12.03.2023 | 105.4400 |
10.03.2023 | 105.4400 |
09.03.2023 | 105.4000 |
08.03.2023 | 105.3900 |
07.03.2023 | 105.4200 |
06.03.2023 | 105.4100 |
03.03.2023 | 105.4000 |
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 4019 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.31% | 0.77% | 2.06% | 2.82% | 3.44% | 0.68% | 0.29% | 0.13% | 0.06% | 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 | 73.36% | 73.36% | |
Ostatní | |||
Peněžní | 27.09% | 0.45% | 26.64% |
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 | 12.90 |
Podnikové | 49.66 |
Hypoteční | 13.32 |
Deriváty | 24.12 |
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 |
---|---|---|---|---|---|
France (Republic Of) 0% | 3.23% | Canadian Imperial Bank of Commerce 0.375% | 2.52% | ||
Spain (Kingdom of) 1.95% | 2.51% | Goldman Sachs Group, Inc. 1.375% | 2.26% | ||
ANZ Group Holdings Ltd. 3.652% | 2.04% | U.S. Bancorp. 0.85% | 2.02% | ||
Landesbank Hessen-Thuringen Girozentrale 0.375% | 1.94% | Aareal Bank AG 0.375% | 1.88% | ||
Mizuho Financial Group Inc. 0.956% | 1.8% | Goldman Sachs Group, Inc. 1.25% | 1.74% |