Fund: AZIGH
| Allianz Income and Growth A (H2-EUR) EUR - dis | |
| LU0766462104 | |
| 17-07-2012 | |
| Balanced | |
| Balanced - Total return - USD | |
| Allianz Global Investors Luxembourg S.A. | |
| Voya Investment Management Co. LLC | |
| David Oberto | |
| EUR | |
| 100,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.95% | 2.24% | 4.49% | 7.22% | 7.68% | -5.95% | 0.39% | -0.27% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -4.70% | -0.92% | -0.20% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.29% | 20.20% | 6.87% | 3.34% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 32.67% | 0.38% | 32.30% |
| Bond | 38.65% | 38.65% | |
| Other | 24.18% | 24.18% | |
| Cash | 5.32% | 0.45% | 4.87% |
| Aktíva | 4,493 mil. |
| Počet akcíí | 92 |
| Počet dlhopisov | 213 |
| Priebež. popl. | 1.55 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 5.170 |
| Dividendový výnos | 4.53% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 14.80% |
| Large | 12.61% |
| Medium | 4.09% |
| Small | 0.30% |
| Micro | 0.04% |
| P/E | 22.54% |
| P/BV | 3.84% |
| Basic Materials | 0.27% |
| Consumer Cyclical | 4.67% |
| Financial Services | 4.41% |
| Real Estate | 0.99% |
| Consumer Defensive | 0.17% |
| Healthcare | 3.88% |
| Utilities | 1.34% |
| Communication Services | 2.33% |
| Energy | 0.94% |
| Industrials | 3.56% |
| Technology | 10.03% |
| Government | 0.07 |
| Corporate | 61.50 |
| Derivatives | 4.87 |
| Výnos do splatnosti p.a. | 5.48 |
| Modifikovaná durácia | 3.22 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 9.50 |
| BBB | 15.97 |
| BB | 34.48 |
| B | 11.81 |
| Below B | 3.74 |
| Not Rated | 24.49 |
| United States | 32.08% |
| Canada | 0.02% |
| Latin America | 0.00% |
| United Kingdom | 0.07% |
| Eurozone | 0.07% |
| Europe - ex Euro | 0.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.00% |
| Japan | 0.01% |
| Australasia | 0.00% |
| Asia - Developed | 0.66% |
| Asia - Emerging | 0.13% |
| Emerging Market | 0.13% |
| Developed Country | 32.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 2.58% | Microsoft Corp | Technology | 2.27% |
| Amazon.com Inc | Consumer Cyclical | 1.73% | NVIDIA Corp | Technology | 1.13% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.05% | Tenet Healthcare Corporation 6.125% | 0.93% | ||
| Alphabet Inc Class A | Communication Services | 0.9% | Barclays Bank plc 4% | 0.87% | |
| Tesla Inc | Consumer Cyclical | 0.85% | Global Payments Inc 1.5% | 0.85% |