Fund: AZEBQ
Allianz Euro Bond AQ EUR - dis | |
LU1250164214 | |
06-10-2015 | |
Bond | |
Bonds - Investment Grade - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, France Branch - Paris | |
Monica Zani | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
28-03-2024 | 89.9100 |
27-03-2024 | 89.8300 |
26-03-2024 | 89.7700 |
25-03-2024 | 89.7900 |
22-03-2024 | 89.6900 |
21-03-2024 | 89.6400 |
20-03-2024 | 89.4500 |
19-03-2024 | 89.2900 |
18-03-2024 | 89.2300 |
15-03-2024 | 89.3300 |
14-03-2024 | 89.9800 |
13-03-2024 | 90.2000 |
12-03-2024 | 90.2700 |
11-03-2024 | 90.3200 |
08-03-2024 | 90.3200 |
07-03-2024 | 89.8700 |
06-03-2024 | 89.7100 |
05-03-2024 | 89.5100 |
04-03-2024 | 89.4200 |
01-03-2024 | 89.0000 |
29-02-2024 | 88.8400 |
28-02-2024 | 89.0100 |
27-02-2024 | 89.1400 |
26-02-2024 | 89.4700 |
23-02-2024 | 88.9300 |
22-02-2024 | 89.0400 |
21-02-2024 | 89.3100 |
20-02-2024 | 89.3000 |
19-02-2024 | 89.2800 |
16-02-2024 | 89.3300 |
15-02-2024 | 89.6200 |
14-02-2024 | 89.2700 |
13-02-2024 | 89.4000 |
12-02-2024 | 89.3300 |
09-02-2024 | 89.3200 |
08-02-2024 | 89.6600 |
07-02-2024 | 89.7800 |
06-02-2024 | 89.5900 |
05-02-2024 | 89.8500 |
02-02-2024 | 90.5300 |
01-02-2024 | 90.3100 |
31-01-2024 | 90.3200 |
30-01-2024 | 90.2100 |
29-01-2024 | 90.2200 |
26-01-2024 | 90.1100 |
25-01-2024 | 89.4200 |
24-01-2024 | 89.6700 |
23-01-2024 | 89.6900 |
22-01-2024 | 89.7300 |
19-01-2024 | 89.5800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2203 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.01% | -1.92% | 5.37% | 1.85% | 1.52% | -5.63% | -2.38% | -1.49% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | -5.88% | -2.69% | -1.20% | - | ||||||
Volatilita od priemernej výkonnosti | 3.21% | 10.31% | 5.45% | 2.13% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 102.76% | 6.25% | 96.51% |
Other | 3.30% | 3.30% | |
Cash | 3.15% | 2.96% | 0.19% |
Aktíva | 706 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 435 |
Priebež. popl. | 1.44 |
z toho Mng. popl. | 1.39 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.425 |
Dividendový výnos | 0.47% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | štvrťročne |
Government | 64.02 |
Corporate | 26.61 |
Mortgage | 6.15 |
Derivatives | -0.09 |
Výnos do splatnosti p.a. | 3.22 |
Modifikovaná durácia | 6.04 |
AAA | 43.07 |
AA | 29.80 |
A | 18.88 |
BBB | 24.79 |
BB | 1.55 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -18.08 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 0.75% | 2.07% | Allianz Cash Facility Fund I3 D | 2.04% | ||
Germany (Federal Republic Of) 0% | 1.59% | Italy (Republic Of) 3.35% | 1.45% | ||
France (Republic Of) 0.25% | 1.17% | Germany (Federal Republic Of) 0% | 1.15% | ||
Germany (Federal Republic Of) 0% | 1.1% | Italy (Republic Of) 2.65% | 0.99% | ||
France (Republic Of) 4.5% | 0.88% | Spain (Kingdom of) 3.15% | 0.83% |