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% |
Date | NAV |
---|---|
18-04-2024 | 107.9400 |
17-04-2024 | 108.4400 |
16-04-2024 | 108.3500 |
15-04-2024 | 109.7800 |
12-04-2024 | 109.9700 |
11-04-2024 | 110.1000 |
10-04-2024 | 110.2300 |
09-04-2024 | 110.7700 |
08-04-2024 | 110.7000 |
05-04-2024 | 110.4100 |
04-04-2024 | 110.9700 |
03-04-2024 | 110.4800 |
02-04-2024 | 110.4600 |
01-04-2024 | 111.3800 |
31-03-2024 | 111.3800 |
29-03-2024 | 111.3800 |
28-03-2024 | 111.3800 |
27-03-2024 | 110.9700 |
26-03-2024 | 111.1600 |
25-03-2024 | 111.0300 |
22-03-2024 | 110.9700 |
21-03-2024 | 111.2000 |
20-03-2024 | 110.1800 |
19-03-2024 | 109.7700 |
18-03-2024 | 109.9300 |
15-03-2024 | 109.7800 |
14-03-2024 | 110.1300 |
13-03-2024 | 110.4800 |
12-03-2024 | 110.4000 |
11-03-2024 | 110.0400 |
08-03-2024 | 110.8100 |
07-03-2024 | 110.1900 |
06-03-2024 | 109.8900 |
05-03-2024 | 109.8800 |
04-03-2024 | 110.1300 |
01-03-2024 | 109.6300 |
29-02-2024 | 109.5200 |
28-02-2024 | 109.2100 |
27-02-2024 | 109.2600 |
26-02-2024 | 109.3200 |
23-02-2024 | 109.3300 |
22-02-2024 | 108.9100 |
21-02-2024 | 108.1900 |
20-02-2024 | 108.3600 |
18-02-2024 | 108.8000 |
16-02-2024 | 108.8000 |
15-02-2024 | 108.9800 |
14-02-2024 | 108.5000 |
13-02-2024 | 108.2500 |
12-02-2024 | 109.1900 |
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 2019 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.81% | 1.58% | 3.61% | -0.93% | 4.56% | -6.70% | -0.68% | -0.59% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.32% | -2.41% | 0.58% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.09% | 25.12% | 6.78% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 36.46% | 0.36% | 36.10% |
Bond | 35.20% | 35.20% | |
Other | 25.13% | 25.13% | |
Cash | 4.37% | 0.80% | 3.58% |
Aktíva | 4,194 mil. |
Počet akcíí | 98 |
Počet dlhopisov | 218 |
Priebež. popl. | 1.55 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.170 |
Dividendový výnos | 4.77% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 15.69% |
Large | 14.73% |
Medium | 4.46% |
Small | 0.46% |
Micro | 0.05% |
P/E | 23.23% |
P/BV | 4.18% |
Basic Materials | 0.61% |
Consumer Cyclical | 7.61% |
Financial Services | 4.23% |
Real Estate | 0.53% |
Consumer Defensive | 0.34% |
Healthcare | 3.46% |
Utilities | 1.13% |
Communication Services | 3.17% |
Energy | 0.92% |
Industrials | 3.27% |
Technology | 10.31% |
Government | 0.06 |
Corporate | 59.92 |
Derivatives | 3.58 |
Výnos do splatnosti p.a. | 5.41 |
Modifikovaná durácia | 3.30 |
AAA | 0.00 |
AA | 0.64 |
A | 9.22 |
BBB | 12.58 |
BB | 34.65 |
B | 13.66 |
Below B | 3.92 |
Not Rated | 25.33 |
United States | 34.89% |
Canada | 0.02% |
Latin America | 0.79% |
United Kingdom | 0.01% |
Eurozone | 0.43% |
Europe - ex Euro | 0.00% |
Europe - Emerging | |
Africa | |
Middle East | 0.00% |
Japan | 0.01% |
Australasia | 0.00% |
Asia - Developed | 0.53% |
Asia - Emerging | 0.13% |
Emerging Market | 0.13% |
Developed Country | 35.90% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 2.02% | Amazon.com Inc | Consumer Cyclical | 1.98% |
NVIDIA Corp | Technology | 1.39% | Alphabet Inc Class A | Communication Services | 1.32% |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.05% | The Home Depot Inc | Consumer Cyclical | 1.03% | |
Salesforce Inc | Technology | 1.02% | Union Pacific Corp | Industrials | 1.02% |
Tesla Inc | Consumer Cyclical | 1% | Mastercard Inc Class A | Financial Services | 0.99% |