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 | 0.76% | 0.34% | 1.49% | 1.58% | 6.32% | -5.94% | 0.46% | -0.60% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.47% | -3.03% | 0.30% | 0.29% | - | ||||||
Volatilita od priemernej výkonnosti | 6.30% | 23.62% | 6.88% | 4.01% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 35.08% | 0.50% | 34.57% |
Bond | 37.25% | 37.25% | |
Other | 25.01% | 25.01% | |
Cash | 4.15% | 0.98% | 3.17% |
Aktíva | 4,210 mil. |
Počet akcíí | 97 |
Počet dlhopisov | 223 |
Priebež. popl. | 1.55 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.170 |
Dividendový výnos | 4.70% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 15.21% |
Large | 15.05% |
Medium | 4.02% |
Small | 0.46% |
Micro | 0.04% |
P/E | 24.04% |
P/BV | 3.98% |
Basic Materials | 0.74% |
Consumer Cyclical | 7.36% |
Financial Services | 4.78% |
Real Estate | 0.79% |
Consumer Defensive | 0.53% |
Healthcare | 3.46% |
Utilities | 1.19% |
Communication Services | 2.94% |
Energy | 0.98% |
Industrials | 3.19% |
Technology | 9.02% |
Government | 0.06 |
Corporate | 60.89 |
Derivatives | 3.17 |
Výnos do splatnosti p.a. | 5.24 |
Modifikovaná durácia | 3.36 |
AAA | 0.00 |
AA | 0.00 |
A | 8.51 |
BBB | 15.66 |
BB | 35.44 |
B | 12.70 |
Below B | 3.89 |
Not Rated | 23.79 |
United States | 34.52% |
Canada | 0.02% |
Latin America | 0.01% |
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 | 0.45% |
Asia - Emerging | 0.12% |
Emerging Market | 0.12% |
Developed Country | 35.45% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 2.04% | Amazon.com Inc | Consumer Cyclical | 2% |
NVIDIA Corp | Technology | 1.21% | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.03% | |
The Home Depot Inc | Consumer Cyclical | 1.01% | Alphabet Inc Class A | Communication Services | 0.98% |
Mastercard Inc Class A | Financial Services | 0.98% | Global Payments Inc 1.5% | 0.96% | |
GE Aerospace | Industrials | 0.93% | Barclays Bank plc 4% | 0.93% |