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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZDMA50 EUR BAL-TR-EUR -0.5748% -0.55% 1.97% 0.40 0.62 2.53% 15/23
2019 AZDMA50 EUR BAL-TR-EUR -0.4977% 7.96% 15.00% 0.63 1.57 2.22% 7/23
2018 AZDMA50 EUR BAL-TR-EUR -0.4457% -7.16% -11.10% 0.68 2.05 3.12% 4/23
2017 AZDMA50 EUR BAL-TR-EUR -0.4268% 3.56% 6.69% 0.66 1.74 0.19% 11/23
153.1000
14-05-2024
0.1898%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.29% 4.33% 12.73% 12.66% 15.35% 4.14% 5.96% 3.57% - N/A
Priemerná výkonnosť (36 meraní) 0.31% 4.98% 5.32% 3.79% -
Volatilita od priemernej výkonnosti 4.33% 19.33% 4.12% 2.86% -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva1,536 mil.
Počet akcíí316
Počet dlhopisov446
Nákladovosť fondu
Priebež. popl.1.78
 z toho Mng. popl.1.65
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 26.81%
Large 19.35%
Medium 12.70%
Small 3.07%
Micro 0.77%
P/E14.36%
P/BV2.07%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 31.64
Corporate 12.01
Mortgage 0.78
Derivatives -22.37
Výnos do splatnosti p.a.6.08
Modifikovaná durácia11.89
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%