Fund: AZGMAU

Allianz Global Multi-Asset Credit AT USD - acc
LU1480268744
22-02-2017
Balanced
Balanced - Total return - USD
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors GmbH, UK Branch – London
David Newman
USD
1,000
3%
The fund concentrates on global bonds of public or corporate issuers. Up to 75 % of fund assets may be invested in securities with a credit rating below BBB- (Standard & Poor’s classification). The proportion of asset-backed securities/mortgage-backed securities (ABS/MBS) may not exceed 40 %. Non-USD currency exposure exceeding 10 % of fund assets needs to be hedged. The investment objective is a long-term return in excess of the 3 month USD LIBOR.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZGMAU USD BAL-TR-USD 0.3675% 5.48% 0.58% 0.36 0.18 -0.72% 11/20
2019 AZGMAU USD BAL-TR-USD 2.1319% 10.93% 8.16% 0.21 0.09 NR n.r.
2018 AZGMAU USD BAL-TR-USD 1.8344% -6.75% -1.25% -0.03 -0.01 n.r.
2017 AZGMAU USD BAL-TR-USD 1.0263% 9.54% 3.73% 0.27 0.13 n.r.
12.1370
04-12-2024
0.0519%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.80% 1.66% 4.43% 6.15% 8.42% 3.18% 2.08% 2.39% - N/A
Priemerná výkonnosť (36 meraní) 0.23% 1.66% 0.74% 1.39% -
Volatilita od priemernej výkonnosti 1.78% 8.55% 2.05% 1.01% -
Rozloženie aktív
Long Short Net
Stock 0.00% 1.22% -1.22%
Bond 111.24% 0.00% 111.23%
Other 2.58% 2.58%
Cash 74.69% 87.28% -12.59%
Veľkosť fondu
Aktíva219 mil.
Počet akcíí0
Počet dlhopisov139
Nákladovosť fondu
Priebež. popl.1.16
 z toho Mng. popl.0.90
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
P/E
P/BV
Sektorové rozloženie
Real Estate 0.00%
Dlhopisové portfólio
Government 8.16
Corporate 99.04
Mortgage 5.64
Derivatives -13.70
Výnos do splatnosti p.a.5.38
Modifikovaná durácia3.17
Kreditné rozloženie
AAA 16.82
AA 0.10
A 3.90
BBB 48.59
BB 25.86
B 4.38
Below B 0.00
Not Rated 0.34
Regionálne rozloženie
United States 1.21%
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 1.22%
Not Classified
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