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% |
Date | NAV |
---|---|
18-04-2024 | 148.8900 |
17-04-2024 | 149.1500 |
16-04-2024 | 149.8900 |
15-04-2024 | 151.6200 |
12-04-2024 | 152.6500 |
11-04-2024 | 151.1600 |
10-04-2024 | 151.8500 |
09-04-2024 | 151.6700 |
08-04-2024 | 151.2700 |
05-04-2024 | 150.5300 |
04-04-2024 | 151.4600 |
03-04-2024 | 151.5800 |
02-04-2024 | 152.7300 |
01-04-2024 | 153.0700 |
31-03-2024 | 153.0700 |
29-03-2024 | 153.0700 |
28-03-2024 | 153.0700 |
27-03-2024 | 152.1600 |
26-03-2024 | 151.9300 |
25-03-2024 | 152.1200 |
22-03-2024 | 152.3500 |
21-03-2024 | 151.1200 |
20-03-2024 | 150.1500 |
19-03-2024 | 149.8200 |
18-03-2024 | 149.1500 |
15-03-2024 | 149.2900 |
14-03-2024 | 149.4800 |
13-03-2024 | 149.5000 |
12-03-2024 | 148.7300 |
11-03-2024 | 149.0400 |
08-03-2024 | 149.8900 |
07-03-2024 | 149.0000 |
06-03-2024 | 148.8500 |
05-03-2024 | 149.1300 |
04-03-2024 | 149.0300 |
01-03-2024 | 148.5500 |
29-02-2024 | 147.6000 |
28-02-2024 | 148.1000 |
27-02-2024 | 148.1200 |
26-02-2024 | 148.5600 |
23-02-2024 | 148.1300 |
22-02-2024 | 147.3700 |
21-02-2024 | 146.9100 |
20-02-2024 | 147.4100 |
18-02-2024 | 147.7300 |
16-02-2024 | 147.7300 |
15-02-2024 | 147.4800 |
14-02-2024 | 146.7400 |
13-02-2024 | 147.6300 |
12-02-2024 | 147.1300 |
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 2416 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.17% | 4.24% | 9.94% | 9.75% | 12.62% | 2.58% | 4.87% | 3.36% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.37% | 5.15% | 5.37% | 3.81% | - | ||||||
Volatilita od priemernej výkonnosti | 4.17% | 19.64% | 4.09% | 2.85% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 83.61% | 9.63% | 73.98% |
Bond | 60.12% | 0.08% | 60.03% |
Other | 3.55% | 1.20% | 2.36% |
Cash | 21.83% | 58.20% | -36.37% |
Aktíva | 1,536 mil. |
Počet akcíí | 316 |
Počet dlhopisov | 446 |
Priebež. popl. | 1.78 |
z toho Mng. popl. | 1.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 27.47% |
Large | 19.95% |
Medium | 12.79% |
Small | 2.66% |
Micro | 0.63% |
P/E | 14.36% |
P/BV | 2.07% |
Basic Materials | 3.36% |
Consumer Cyclical | 8.67% |
Financial Services | 9.36% |
Real Estate | 1.43% |
Consumer Defensive | 4.88% |
Healthcare | 9.07% |
Utilities | 1.01% |
Communication Services | 4.53% |
Energy | 1.11% |
Industrials | 6.83% |
Technology | 13.61% |
Government | 44.54 |
Corporate | 15.26 |
Mortgage | 0.57 |
Derivatives | -36.45 |
Výnos do splatnosti p.a. | 6.08 |
Modifikovaná durácia | 11.89 |
AAA | 50.11 |
AA | 25.40 |
A | 7.24 |
BBB | 15.42 |
BB | 1.84 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 29.73% |
Canada | 1.11% |
Latin America | 1.87% |
United Kingdom | 4.43% |
Eurozone | 9.64% |
Europe - ex Euro | 4.73% |
Europe - Emerging | 1.41% |
Africa | 0.10% |
Middle East | 0.15% |
Japan | 6.22% |
Australasia | 1.11% |
Asia - Developed | 1.88% |
Asia - Emerging | 1.49% |
Emerging Market | 4.97% |
Developed Country | 58.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Future on TOPIX | 9.76% | Euro Bobl Future Mar 24 | 5.4% | ||
10 Year Treasury Note Future June 24 | 5.03% | E-mini S&P 500 ESG Index Future Mar 24 | 4.88% | ||
Euro Bund Future Mar 24 | 4.69% | Euro OAT Future Mar 24 | 3.93% | ||
Allianz US Short Dur Hi Inc Bd WT H2 EUR | 3.02% | iShares € HY Corp Bd ESG ETF EUR Acc | 3% | ||
MSCI WOR NTR INDE 0324 FUT | 2.9% | Aramea Rendite Plus Nachhaltig I | 2.59% |