Fund: AZDMAD
Allianz Dynamic Multi Asset Strategy 15 dis | |
LU1089088071 | |
04-12-2014 | |
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 | 1.11% | 2.77% | 4.36% | 6.07% | 8.96% | -0.44% | 0.87% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.06% | -0.88% | 0.03% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.65% | 11.10% | 3.47% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 36.20% | 4.04% | 32.16% |
Bond | 93.87% | 19.28% | 74.59% |
Other | 6.37% | 3.33% | 3.03% |
Cash | 38.18% | 47.96% | -9.78% |
Aktíva | 4,039 mil. |
Počet akcíí | 322 |
Počet dlhopisov | 494 |
Priebež. popl. | 1.26 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.839 |
Dividendový výnos | 1.60% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 11.50% |
Large | 7.48% |
Medium | 6.38% |
Small | 1.42% |
Micro | 0.11% |
P/E | 14.48% |
P/BV | 2.32% |
Basic Materials | 1.05% |
Consumer Cyclical | 3.40% |
Financial Services | 4.21% |
Real Estate | 0.53% |
Consumer Defensive | 1.67% |
Healthcare | 3.90% |
Utilities | 0.68% |
Communication Services | 2.17% |
Energy | 0.52% |
Industrials | 2.88% |
Technology | 6.01% |
Government | 50.91 |
Corporate | 22.89 |
Mortgage | 1.50 |
Derivatives | -10.29 |
Výnos do splatnosti p.a. | 4.19 |
Modifikovaná durácia | 6.46 |
AAA | 40.14 |
AA | 25.78 |
A | 16.85 |
BBB | 16.56 |
BB | 0.68 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 13.60% |
Canada | 0.09% |
Latin America | 0.58% |
United Kingdom | 1.75% |
Eurozone | 4.11% |
Europe - ex Euro | 2.86% |
Europe - Emerging | 0.91% |
Africa | 0.02% |
Middle East | 0.02% |
Japan | 1.73% |
Australasia | 0.36% |
Asia - Developed | 0.67% |
Asia - Emerging | 0.34% |
Emerging Market | 1.86% |
Developed Country | 25.18% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | 3.98% | MSCI Emerging Markets Index Future Sept 24 | 3.37% | ||
Future on TOPIX | 3.28% | iShares JP Morgan ESG $ EM Bd ETFUSDDist | 3.03% | ||
United States Treasury Notes 2% | 2.96% | Long-Term Euro BTP Future Sept 24 | 2.56% | ||
Aramea Rendite Plus Nachhaltig I | 2.52% | iShares € HY Corp Bd ESG ETF EUR Acc | 2.48% | ||
Euro OAT Future Sept 24 | 2.2% | SHORT EURO-BTP FU 0924 FUT | 1.91% |