Fund: AZDMA50
| Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | |
| LU1093406186 | |
| 03-09-2014 | |
| Balanced | |
| Balanced - Total return - EUR | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Nixel Stefan | |
| EUR | |
| 100 | |
| 4% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.07% | 1.36% | 5.04% | 10.26% | 14.50% | 2.80% | 5.42% | 4.25% | 4.25% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.24% | 4.17% | 4.95% | 3.81% | - | ||||||
| Volatilita od priemernej výkonnosti | 4.29% | 17.83% | 4.25% | 2.91% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 76.92% | 5.24% | 71.68% |
| Bond | 46.03% | 7.11% | 38.93% |
| Other | 11.55% | 7.07% | 4.47% |
| Cash | 20.76% | 35.84% | -15.08% |
| Aktíva | 2,459 mil. |
| Počet akcíí | 322 |
| Počet dlhopisov | 448 |
| Priebež. popl. | 1.78 |
| z toho Mng. popl. | 1.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 26.55% |
| Large | 17.05% |
| Medium | 14.55% |
| Small | 3.22% |
| Micro | 0.24% |
| P/E | 14.35% |
| P/BV | 2.29% |
| Basic Materials | 2.35% |
| Consumer Cyclical | 7.80% |
| Financial Services | 9.85% |
| Real Estate | 1.19% |
| Consumer Defensive | 3.69% |
| Healthcare | 8.77% |
| Utilities | 1.54% |
| Communication Services | 4.94% |
| Energy | 1.25% |
| Industrials | 6.55% |
| Technology | 13.95% |
| Government | 27.38 |
| Corporate | 11.88 |
| Mortgage | 0.62 |
| Derivatives | -15.85 |
| Výnos do splatnosti p.a. | 4.24 |
| Modifikovaná durácia | 5.86 |
| AAA | 48.02 |
| AA | 24.33 |
| A | 14.19 |
| BBB | 11.87 |
| BB | 1.59 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 30.36% |
| Canada | 0.21% |
| Latin America | 1.14% |
| United Kingdom | 3.92% |
| Eurozone | 9.31% |
| Europe - ex Euro | 6.38% |
| Europe - Emerging | 2.09% |
| Africa | 0.10% |
| Middle East | 0.12% |
| Japan | 3.85% |
| Australasia | 0.81% |
| Asia - Developed | 2.07% |
| Asia - Emerging | 1.57% |
| Emerging Market | 4.96% |
| Developed Country | 56.97% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Future on TOPIX | 4.19% | MSCI Emerging Markets Index Future Sept 24 | 4.1% | ||
| Allianz Dynamic Commodities I EUR | 3.19% | Euro Bobl Future Sept 24 | 2.95% | ||
| NVIDIA Corp | Technology | 2.93% | Microsoft Corp | Technology | 2.59% |
| E-mini S&P 500 ESG Index Future Sept 24 | 2.53% | Stoxx Europe 600 ESG X Index Future Sept 24 | 2.34% | ||
| Aramea Rendite Plus Nachhaltig I | 2.27% | Amazon.com Inc | Consumer Cyclical | 2% |