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 | 1.10% | 3.55% | 9.16% | 12.20% | 13.02% | 3.28% | 5.81% | 3.76% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.31% | 4.85% | 5.28% | 3.83% | - | ||||||
Volatilita od priemernej výkonnosti | 4.20% | 19.13% | 4.15% | 2.89% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 79.60% | 4.72% | 74.88% |
Bond | 52.09% | 8.09% | 44.00% |
Other | 4.52% | 1.20% | 3.32% |
Cash | 21.64% | 43.85% | -22.20% |
Aktíva | 1,814 mil. |
Počet akcíí | 332 |
Počet dlhopisov | 454 |
Priebež. popl. | 1.78 |
z toho Mng. popl. | 1.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.81% |
Large | 19.35% |
Medium | 12.70% |
Small | 3.07% |
Micro | 0.77% |
P/E | 14.52% |
P/BV | 2.12% |
Basic Materials | 3.16% |
Consumer Cyclical | 8.60% |
Financial Services | 9.25% |
Real Estate | 1.66% |
Consumer Defensive | 4.21% |
Healthcare | 8.71% |
Utilities | 1.52% |
Communication Services | 4.73% |
Energy | 0.99% |
Industrials | 7.13% |
Technology | 13.05% |
Government | 31.64 |
Corporate | 12.01 |
Mortgage | 0.78 |
Derivatives | -22.37 |
Výnos do splatnosti p.a. | 3.98 |
Modifikovaná durácia | 6.50 |
AAA | 52.66 |
AA | 22.92 |
A | 13.13 |
BBB | 9.94 |
BB | 1.34 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 31.75% |
Canada | 0.73% |
Latin America | 1.76% |
United Kingdom | 4.92% |
Eurozone | 11.22% |
Europe - ex Euro | 5.06% |
Europe - Emerging | 1.38% |
Africa | 0.09% |
Middle East | 0.16% |
Japan | 6.17% |
Australasia | 1.14% |
Asia - Developed | 1.64% |
Asia - Emerging | 1.48% |
Emerging Market | 4.78% |
Developed Country | 62.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Future on TOPIX | 7.9% | 10 Year Treasury Note Future June 24 | 5% | ||
Future on E-mini S&P 500 ESG Index | 4.76% | Euro Bobl Future June 24 | 2.75% | ||
Aramea Rendite Plus Nachhaltig I | 2.57% | NVIDIA Corp | Technology | 2.44% | |
Microsoft Corp | Technology | 2.39% | E-Mini Russ 1000 V 0624 Fut | 2.2% | |
Amazon.com Inc | Consumer Cyclical | 2.19% | Euro OAT Future June 24 | 1.97% |