Fund: AZGMAH
Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | |
LU1480269049 | |
08-11-2016 | |
Balanced | |
Balanced - Total return - USD | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, UK Branch – London | |
David Newman | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
27-06-2024 | 100.7400 |
26-06-2024 | 100.8200 |
25-06-2024 | 100.8100 |
24-06-2024 | 100.7800 |
21-06-2024 | 100.7600 |
20-06-2024 | 100.7300 |
18-06-2024 | 100.5400 |
17-06-2024 | 100.6300 |
14-06-2024 | 100.7400 |
13-06-2024 | 100.6700 |
12-06-2024 | 100.4600 |
11-06-2024 | 100.4500 |
10-06-2024 | 100.4700 |
07-06-2024 | 100.6700 |
06-06-2024 | 100.6600 |
05-06-2024 | 100.5900 |
04-06-2024 | 100.5500 |
03-06-2024 | 100.3500 |
31-05-2024 | 100.1900 |
30-05-2024 | 100.1400 |
29-05-2024 | 100.3200 |
28-05-2024 | 100.4000 |
24-05-2024 | 100.3400 |
23-05-2024 | 100.4100 |
22-05-2024 | 100.4800 |
21-05-2024 | 100.4900 |
17-05-2024 | 100.4900 |
16-05-2024 | 100.4900 |
15-05-2024 | 100.2800 |
14-05-2024 | 100.2600 |
13-05-2024 | 100.2200 |
10-05-2024 | 100.2500 |
08-05-2024 | 100.2200 |
07-05-2024 | 100.1400 |
03-05-2024 | 99.8300 |
02-05-2024 | 99.6800 |
01-05-2024 | 99.6800 |
30-04-2024 | 99.6800 |
29-04-2024 | 99.6400 |
26-04-2024 | 99.5200 |
25-04-2024 | 99.6300 |
24-04-2024 | 99.6900 |
23-04-2024 | 99.6000 |
22-04-2024 | 99.4600 |
19-04-2024 | 99.4200 |
18-04-2024 | 99.4200 |
17-04-2024 | 99.3000 |
16-04-2024 | 99.4600 |
15-04-2024 | 99.7100 |
12-04-2024 | 99.7400 |
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 1965 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.40% | 0.84% | 1.65% | 4.99% | 5.79% | -0.30% | -0.04% | -0.11% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | -0.82% | -0.86% | - | - | ||||||
Volatilita od priemernej výkonnosti | 1.70% | 6.91% | 1.90% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.98% | -0.98% | |
Bond | 92.74% | 0.01% | 92.73% |
Other | 3.60% | 3.60% | |
Cash | 67.92% | 63.27% | 4.65% |
Aktíva | 24 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 149 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 1.09 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.68 |
Corporate | 87.85 |
Mortgage | 3.18 |
Derivatives | 4.65 |
Výnos do splatnosti p.a. | 5.84 |
Modifikovaná durácia | 2.22 |
AAA | 0.16 |
AA | 1.07 |
A | 10.96 |
BBB | 52.98 |
BB | 28.77 |
B | 4.31 |
Below B | 0.00 |
Not Rated | 1.76 |
United States | 0.98% |
Canada | |
Latin America | |
United Kingdom | 0.00% |
Eurozone | 0.00% |
Europe - ex Euro | 0.00% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.00% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Allianz EMs SRI Cprt Bd WT9 USD | 4.46% | Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | 1.45% | ||
Iqvia Inc 5.7% | 1.2% | British Telecommunications PLC 8.375% | 1.18% | ||
Abertis Infraestructuras SA 1.25% | 1.17% | Cellnex Finance Company S.A.U. 2.25% | 1.12% | ||
SPIE SA 2.625% | 1.11% | Danske Bank A/S 3.773% | 1.02% | ||
UBS Group AG 9.25% | 1.01% | Telecom Italia S.p.A. 2.75% | 0.99% |