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%
 
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 AZDMAA USD BAL-TR-USD 0.3675% 5.48% 12.22% 0.33 0.33 10.19% 2/20
2019 AZDMAA USD BAL-TR-USD 2.1319% 10.93% 6.88% 0.41 0.65 -0.96% 11/18
2018 AZDMAA USD BAL-TR-USD 1.8344% -6.75% -10.34% 0.50 0.73 -5.90% 16/16
114.8900
07-11-2024
0.1919%
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 -0.42% 3.31% 3.66% 5.30% 11.24% -0.40% 1.30% - - N/A
Priemerná výkonnosť (36 meraní) -0.01% -0.11% 0.01% - -
Volatilita od priemernej výkonnosti 2.70% 12.58% 3.10% - -
Rozloženie aktív
Long Short Net
Stock 34.20% 1.06% 33.13%
Bond 94.12% 11.26% 82.86%
Other 8.65% 2.19% 6.46%
Cash 52.32% 74.77% -22.45%
Veľkosť fondu
Aktíva2,395 mil.
Počet akcíí299
Počet dlhopisov485
Nákladovosť fondu
Priebež. popl.1.27
 z toho Mng. popl.1.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 11.47%
Large 8.14%
Medium 5.99%
Small 1.07%
Micro 0.17%
P/E14.96%
P/BV2.34%
Sektorové rozloženie
Basic Materials 0.79%
Consumer Cyclical 3.83%
Financial Services 4.46%
Real Estate 1.04%
Consumer Defensive 1.69%
Healthcare 3.55%
Utilities 0.86%
Communication Services 2.16%
Energy 0.58%
Industrials 2.37%
Technology 5.68%
Dlhopisové portfólio
Government 56.11
Corporate 26.80
Mortgage 1.50
Derivatives -22.44
Výnos do splatnosti p.a.3.77
Modifikovaná durácia6.58
Kreditné rozloženie
AAA 45.64
AA 22.27
A 15.33
BBB 16.10
BB 0.58
B 0.00
Below B 0.00
Not Rated 0.08
Regionálne rozloženie
United States 13.33%
Canada 0.11%
Latin America 0.37%
United Kingdom 1.75%
Eurozone 3.56%
Europe - ex Euro 2.41%
Europe - Emerging 0.89%
Africa 0.14%
Middle East 0.25%
Japan 1.39%
Australasia 0.17%
Asia - Developed 1.63%
Asia - Emerging 2.09%
Emerging Market 3.62%
Developed Country 24.45%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
10 Year Treasury Note Future Dec 24 4.47% Euro Bobl Future Dec 24 3.97%
Invesco Physical Gold ETC 3.67% MSCI Emerging Markets Index Future Dec 24 3.44%
TOPIX Index Future Dec14 3.21% E-mini S&P 500 ESG Index Future Dec 24 3.17%
iShares JP Morgan ESG $ EM Bd ETFUSDDist 3% Aramea Rendite Plus Nachhaltig I 2.91%
Long-Term Euro BTP Future Dec 24 2.66% iShares € HY Corp Bd ESG ETF EUR Acc 2.51%