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 | -1.98% | 0.94% | 7.10% | 4.61% | 7.06% | -0.95% | 1.03% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.01% | -0.42% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.64% | 11.92% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 40.89% | 7.33% | 33.56% |
| Bond | 77.78% | 77.78% | |
| Other | 2.23% | 0.22% | 2.01% |
| Cash | 41.71% | 55.06% | -13.36% |
| Aktíva | 2,485 mil. |
| Počet akcíí | 316 |
| Počet dlhopisov | 501 |
| Priebež. popl. | 1.27 |
| z toho Mng. popl. | 1.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 13.20% |
| Large | 9.69% |
| Medium | 6.28% |
| Small | 1.21% |
| Micro | 0.17% |
| P/E | 14.47% |
| P/BV | 2.09% |
| Basic Materials | 1.61% |
| Consumer Cyclical | 4.20% |
| Financial Services | 4.42% |
| Real Estate | 0.71% |
| Consumer Defensive | 2.40% |
| Healthcare | 4.49% |
| Utilities | 0.48% |
| Communication Services | 2.18% |
| Energy | 0.49% |
| Industrials | 3.30% |
| Technology | 6.47% |
| Government | 55.46 |
| Corporate | 21.13 |
| Mortgage | 1.44 |
| Derivatives | -13.37 |
| Výnos do splatnosti p.a. | 3.99 |
| Modifikovaná durácia | 6.93 |
| AAA | 41.79 |
| AA | 24.22 |
| A | 22.19 |
| BBB | 11.21 |
| BB | 0.59 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 14.89% |
| Canada | 0.56% |
| Latin America | 0.84% |
| United Kingdom | 2.15% |
| Eurozone | 4.69% |
| Europe - ex Euro | 2.32% |
| Europe - Emerging | 0.64% |
| Africa | 0.02% |
| Middle East | 0.02% |
| Japan | 3.17% |
| Australasia | 0.57% |
| Asia - Developed | 0.59% |
| Asia - Emerging | 0.26% |
| Emerging Market | 1.77% |
| Developed Country | 28.95% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Future on TOPIX | 5.08% | E-mini S&P 500 ESG Index Future Mar 24 | 4.04% | ||
| Euro Bund Future Mar 24 | 3.89% | United States Treasury Notes 2% | 2.84% | ||
| iShares € HY Corp Bd ESG ETF EUR Acc | 2.41% | Aramea Rendite Plus Nachhaltig I | 2.41% | ||
| Euro Bobl Future Mar 24 | 2.24% | 10 Year Treasury Note Future June 24 | 1.74% | ||
| Long Gilt Future June 24 | 1.74% | L&G ESG EM Govt Bd Lcl Ccy Idx I EUR Acc | 1.69% |