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 | 1.38% | 0.80% | 4.47% | 7.31% | 5.80% | -6.05% | 0.09% | -0.36% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.44% | -3.55% | -0.00% | 0.18% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.01% | 22.54% | 6.93% | 3.88% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 33.14% | 0.11% | 33.02% |
| Bond | 37.80% | 37.80% | |
| Other | 24.83% | 24.83% | |
| Cash | 5.73% | 1.39% | 4.34% |
| Aktíva | 4,265 mil. |
| Počet akcíí | 96 |
| Počet dlhopisov | 218 |
| Priebež. popl. | 1.55 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 5.170 |
| Dividendový výnos | 4.62% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 14.73% |
| Large | 12.97% |
| Medium | 4.54% |
| Small | 0.53% |
| Micro | 0.05% |
| P/E | 22.63% |
| P/BV | 3.70% |
| Basic Materials | 0.57% |
| Consumer Cyclical | 5.05% |
| Financial Services | 4.81% |
| Real Estate | 0.68% |
| Consumer Defensive | 0.31% |
| Healthcare | 4.02% |
| Utilities | 1.21% |
| Communication Services | 2.79% |
| Energy | 0.96% |
| Industrials | 3.18% |
| Technology | 9.47% |
| Government | 0.06 |
| Corporate | 61.49 |
| Derivatives | 4.34 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia | 3.50 |
| AAA | 0.00 |
| AA | 8.41 |
| A | 14.56 |
| BBB | 35.02 |
| BB | 13.58 |
| B | 3.50 |
| Below B | 22.10 |
| Not Rated | 2.84 |
| United States | 31.77% |
| Canada | 0.02% |
| Latin America | 0.00% |
| United Kingdom | 0.01% |
| Eurozone | 0.60% |
| Europe - ex Euro | 0.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.00% |
| Japan | 0.01% |
| Australasia | 0.00% |
| Asia - Developed | 0.69% |
| Asia - Emerging | 0.13% |
| Emerging Market | 0.13% |
| Developed Country | 33.11% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 2.28% | Amazon.com Inc | Consumer Cyclical | 1.89% |
| NVIDIA Corp | Technology | 1.4% | Apple Inc | Technology | 1.25% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.05% | Alphabet Inc Class A | Communication Services | 0.94% | |
| Tenet Healthcare Corporation 6.125% | 0.91% | Mastercard Inc Class A | Financial Services | 0.9% | |
| Barclays Bank plc 4% | 0.88% | Merrill Lynch B.V. 8% | 0.85% |