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 | 1.79% | 2.28% | 5.32% | 6.40% | 7.10% | -0.47% | 1.20% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.09% | -0.72% | 0.52% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.62% | 11.40% | 3.77% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 38.26% | 5.22% | 33.04% |
| Bond | 81.25% | 5.92% | 75.34% |
| Other | 3.20% | 0.23% | 2.96% |
| Cash | 37.61% | 48.94% | -11.33% |
| Aktíva | 4,165 mil. |
| Počet akcíí | 316 |
| Počet dlhopisov | 501 |
| Priebež. popl. | 1.26 |
| z toho Mng. popl. | 1.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.839 |
| Dividendový výnos | 1.65% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 12.61% |
| Large | 9.36% |
| Medium | 6.15% |
| Small | 1.41% |
| Micro | 0.23% |
| P/E | 14.47% |
| P/BV | 2.09% |
| Basic Materials | 1.56% |
| Consumer Cyclical | 4.10% |
| Financial Services | 4.32% |
| Real Estate | 0.81% |
| Consumer Defensive | 2.03% |
| Healthcare | 4.26% |
| Utilities | 0.72% |
| Communication Services | 2.25% |
| Energy | 0.43% |
| Industrials | 3.39% |
| Technology | 6.03% |
| Government | 52.69 |
| Corporate | 21.51 |
| Mortgage | 1.44 |
| Derivatives | -11.39 |
| Výnos do splatnosti p.a. | 4.00 |
| Modifikovaná durácia | 6.93 |
| AAA | 41.05 |
| AA | 23.97 |
| A | 19.49 |
| BBB | 14.86 |
| BB | 0.63 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 15.67% |
| Canada | 0.36% |
| Latin America | 0.79% |
| United Kingdom | 2.36% |
| Eurozone | 6.76% |
| Europe - ex Euro | 2.45% |
| Europe - Emerging | 0.63% |
| Africa | 0.01% |
| Middle East | 0.03% |
| Japan | 3.05% |
| Australasia | 0.56% |
| Asia - Developed | 0.46% |
| Asia - Emerging | 0.27% |
| Emerging Market | 1.71% |
| Developed Country | 31.70% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Future on TOPIX | 4.71% | Euro Bobl Future June 24 | 3.27% | ||
| United States Treasury Notes 2% | 2.84% | Future on E-mini S&P 500 ESG Index | 2.6% | ||
| Aramea Rendite Plus Nachhaltig I | 2.41% | iShares € HY Corp Bd ESG ETF EUR Acc | 2.39% | ||
| EURO-BTP FUTURE 0624 FUT | 2.04% | Euro OAT Future June 24 | 1.88% | ||
| 10 Year Treasury Note Future June 24 | 1.75% | L&G ESG EM Govt Bd Lcl Ccy Idx I EUR Acc | 1.68% |