Fund: AZDMAA
| Allianz Dynamic Multi Asset Strategy 15 acc | |
| LU1548496022 | |
| 30-01-2017 | |
| Balanced | |
| Balanced - Total return - USD | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Stefan Nixel | |
| EUR | |
| 100 | |
| 3% |
| 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% | 0.04% | 2.81% | 4.40% | 6.11% | -0.05% | 1.36% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.01% | -0.11% | 0.01% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.70% | 12.58% | 3.10% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 38.69% | 3.39% | 35.30% |
| Bond | 96.59% | 15.39% | 81.20% |
| Other | 7.38% | 2.26% | 5.13% |
| Cash | 42.81% | 64.44% | -21.63% |
| Aktíva | 2,381 mil. |
| Počet akcíí | 299 |
| Počet dlhopisov | 468 |
| Priebež. popl. | 1.27 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 10.95% |
| Large | 6.94% |
| Medium | 5.89% |
| Small | 1.15% |
| Micro | 0.18% |
| P/E | 14.00% |
| P/BV | 2.22% |
| Basic Materials | 0.63% |
| Consumer Cyclical | 3.60% |
| Financial Services | 3.96% |
| Real Estate | 1.03% |
| Consumer Defensive | 1.63% |
| Healthcare | 3.54% |
| Utilities | 0.81% |
| Communication Services | 1.94% |
| Energy | 0.39% |
| Industrials | 2.42% |
| Technology | 5.25% |
| Government | 55.99 |
| Corporate | 23.89 |
| Mortgage | 1.37 |
| Derivatives | -21.66 |
| Výnos do splatnosti p.a. | 3.99 |
| Modifikovaná durácia | 7.63 |
| AAA | 45.34 |
| AA | 22.33 |
| A | 15.27 |
| BBB | 16.32 |
| BB | 0.66 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.08 |
| United States | 13.85% |
| Canada | 0.12% |
| Latin America | 0.11% |
| United Kingdom | 2.13% |
| Eurozone | 4.64% |
| Europe - ex Euro | 2.86% |
| Europe - Emerging | 0.52% |
| Africa | 0.04% |
| Middle East | 0.03% |
| Japan | 1.46% |
| Australasia | 0.18% |
| Asia - Developed | 0.72% |
| Asia - Emerging | 1.43% |
| Emerging Market | 2.10% |
| Developed Country | 25.96% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| MSCI Emerging Markets Index Future Dec 24 | 5.3% | 10 Year Treasury Note Future Dec 24 | 4.69% | ||
| Invesco Physical Gold ETC | 4.32% | Euro Bobl Future Dec 24 | 4.24% | ||
| E-mini S&P 500 ESG Index Future Dec 24 | 3.71% | Long-Term Euro BTP Future Dec 24 | 2.88% | ||
| iShares € HY Corp Bd ESG ETF EUR Acc | 2.74% | United States Treasury Notes 1.625% | 2.52% | ||
| Future on TOPIX | 2.43% | Euro OAT Future Dec 24 | 2.38% |