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 |
|---|---|
| 20-01-2021 | 101.7100 |
| 19-01-2021 | 101.6800 |
| 18-01-2021 | 101.6500 |
| 17-01-2021 | 101.6200 |
| 16-01-2021 | 101.6200 |
| 15-01-2021 | 101.6200 |
| 14-01-2021 | 101.5900 |
| 13-01-2021 | 101.5100 |
| 12-01-2021 | 101.6200 |
| 11-01-2021 | 101.7100 |
| 08-01-2021 | 101.6900 |
| 07-01-2021 | 101.6900 |
| 06-01-2021 | 101.7000 |
| 05-01-2021 | 101.7000 |
| 04-01-2021 | 101.6300 |
| 31-12-2020 | 101.5900 |
| 30-12-2020 | 101.5800 |
| 29-12-2020 | 100.9400 |
| 27-12-2020 | 101.4700 |
| 23-12-2020 | 101.4700 |
| 22-12-2020 | 101.4200 |
| 21-12-2020 | 101.4900 |
| 18-12-2020 | 101.4500 |
| 17-12-2020 | 101.4500 |
| 16-12-2020 | 101.3900 |
| 15-12-2020 | 101.3800 |
| 14-12-2020 | 101.3800 |
| 11-12-2020 | 101.4000 |
| 10-12-2020 | 101.3900 |
| 09-12-2020 | 101.3800 |
| 08-12-2020 | 101.3700 |
| 07-12-2020 | 101.3300 |
| 04-12-2020 | 101.2400 |
| 03-12-2020 | 101.1500 |
| 02-12-2020 | 101.1100 |
| 01-12-2020 | 101.0900 |
| 30-11-2020 | 101.0400 |
| 27-11-2020 | 101.0200 |
| 26-11-2020 | 101.0000 |
| 25-11-2020 | 100.9900 |
| 24-11-2020 | 100.8800 |
| 23-11-2020 | 100.8200 |
| 20-11-2020 | 100.7300 |
| 19-11-2020 | 100.7100 |
| 18-11-2020 | 100.6500 |
| 17-11-2020 | 100.5900 |
| 16-11-2020 | 100.5300 |
| 14-11-2020 | 100.5100 |
| 13-11-2020 | 100.5100 |
| 12-11-2020 | 100.5600 |
| 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 1966 | |
| 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% | 0.85% | 1.64% | 5.20% | 5.87% | -0.29% | -0.10% | -0.08% | - | 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 | 0.00% | 0.78% | -0.78% |
| Bond | 74.76% | 0.03% | 74.73% |
| Other | 3.63% | 3.63% | |
| Cash | 89.03% | 66.61% | 22.42% |
| 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 |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | |
| P/BV |
| Real Estate | 0.00% |
| Government | 3.15 |
| Corporate | 69.76 |
| Mortgage | 2.58 |
| Derivatives | 22.00 |
| 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 | 0.77% |
| 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 | 0.00% |
| Emerging Market | 0.00% |
| Developed Country | 0.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Allianz EMs SRI Cprt Bd WT9 USD | 3.6% | US Treasury Bond Future Sept 24 | 1.46% | ||
| Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | 1.19% | Cellnex Finance Company S.A.U. 2.25% | 0.99% | ||
| British Telecommunications PLC 8.375% | 0.97% | Abertis Infraestructuras SA 1.25% | 0.95% | ||
| Iqvia Inc 5.7% | 0.94% | Ford Motor Credit Company LLC 7.35% | 0.94% | ||
| ENEL Finance International N.V. 5.625% | 0.9% | Hammerson PLC 3.5% | 0.87% |