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% |