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 |
|---|---|
| 23-12-2024 | 103.9200 |
| 20-12-2024 | 103.8600 |
| 19-12-2024 | 103.9600 |
| 18-12-2024 | 104.2000 |
| 17-12-2024 | 104.2300 |
| 16-12-2024 | 104.2900 |
| 12-12-2024 | 104.4000 |
| 11-12-2024 | 104.4000 |
| 10-12-2024 | 104.3900 |
| 06-12-2024 | 104.2300 |
| 05-12-2024 | 104.2100 |
| 04-12-2024 | 104.1200 |
| 03-12-2024 | 104.0600 |
| 30-11-2024 | 103.9200 |
| 29-11-2024 | 103.9200 |
| 28-11-2024 | 103.7300 |
| 27-11-2024 | 103.7800 |
| 26-11-2024 | 103.7300 |
| 25-11-2024 | 103.6700 |
| 22-11-2024 | 103.6500 |
| 21-11-2024 | 103.5700 |
| 20-11-2024 | 103.5900 |
| 19-11-2024 | 103.6400 |
| 18-11-2024 | 103.5600 |
| 15-11-2024 | 103.6400 |
| 14-11-2024 | 103.6100 |
| 13-11-2024 | 103.6300 |
| 12-11-2024 | 103.7400 |
| 08-11-2024 | 103.5700 |
| 07-11-2024 | 103.4400 |
| 06-11-2024 | 103.5100 |
| 05-11-2024 | 103.4500 |
| 04-11-2024 | 103.4400 |
| 31-10-2024 | 103.4400 |
| 30-10-2024 | 103.6100 |
| 29-10-2024 | 103.6500 |
| 28-10-2024 | 103.6700 |
| 25-10-2024 | 103.6600 |
| 24-10-2024 | 103.6400 |
| 22-10-2024 | 103.7100 |
| 21-10-2024 | 104.0700 |
| 18-10-2024 | 103.7700 |
| 17-10-2024 | 103.7100 |
| 16-10-2024 | 103.6700 |
| 15-10-2024 | 103.5600 |
| 11-10-2024 | 103.3900 |
| 10-10-2024 | 103.4000 |
| 08-10-2024 | 103.4500 |
| 04-10-2024 | 103.7000 |
| 03-10-2024 | 103.7300 |
| 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 2095 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.26% | 0.35% | 3.14% | 4.02% | 4.93% | 0.97% | 0.27% | 0.31% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.07% | -0.17% | -0.93% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.75% | 8.15% | 1.79% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.00% | 0.00% | |
| Bond | 87.03% | 0.00% | 87.03% |
| Other | 1.95% | 1.95% | |
| Cash | 183.70% | 172.68% | 11.02% |
| Aktíva | 17 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 139 |
| Priebež. popl. | 1.15 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | |
| P/BV |
| Real Estate | 0.00% |
| Government | 4.94 |
| Corporate | 76.47 |
| Mortgage | 6.93 |
| Derivatives | 10.10 |
| Výnos do splatnosti p.a. | 5.38 |
| Modifikovaná durácia | 3.17 |
| AAA | 10.65 |
| AA | 0.12 |
| A | 2.31 |
| BBB | 53.02 |
| BB | 27.84 |
| B | 5.71 |
| Below B | 0.00 |
| Not Rated | 0.36 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.00% |
| Emerging Market | 0.00% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Allianz EMs SRI Cprt Bd WT9 USD | 4.61% | Euro Bund Future Dec 24 | 3.24% | ||
| Last Mile Logistics Pan Euro Finance Designated Activity Company 3.755% | 1.34% | British Telecommunications PLC 8.375% | 1.19% | ||
| FCT Credit Agricole Habitat 2024 3.912% | 1.16% | UniCredit S.p.A. 2.731% | 1.16% | ||
| TDC Net AS 5.186% | 1.15% | Ford Motor Credit Company LLC 7.35% | 1.12% | ||
| Marks and Spencer plc 4.5% | 1.1% | Banco Bilbao Vizcaya Argentaria SA 8.25% | 1.08% |