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 | -0.34% | 1.60% | 4.84% | 2.08% | 7.98% | -5.76% | -0.33% | -0.51% | - | 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 | 4.71% |
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% |