Fund: AZRBE
Allianz GEM Equity High Dividend AT EUR - acc | |
LU0293313325 | |
15-06-2007 | |
Equity | |
Equity High Dividend - Global | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Kunal Ghosh | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
28-03-2024 | 143.5900 |
27-03-2024 | 143.0300 |
26-03-2024 | 143.1800 |
25-03-2024 | 143.4800 |
22-03-2024 | 144.0900 |
21-03-2024 | 144.5300 |
20-03-2024 | 142.8100 |
19-03-2024 | 142.3500 |
18-03-2024 | 142.4400 |
15-03-2024 | 141.9800 |
14-03-2024 | 143.6000 |
13-03-2024 | 143.2700 |
12-03-2024 | 143.0100 |
11-03-2024 | 142.2400 |
08-03-2024 | 143.0200 |
07-03-2024 | 142.1500 |
06-03-2024 | 141.5900 |
05-03-2024 | 141.1900 |
04-03-2024 | 142.1800 |
01-03-2024 | 141.0600 |
29-02-2024 | 140.1300 |
28-02-2024 | 140.3000 |
27-02-2024 | 140.4500 |
26-02-2024 | 140.6200 |
23-02-2024 | 142.0100 |
22-02-2024 | 141.6000 |
21-02-2024 | 140.4500 |
20-02-2024 | 140.5100 |
16-02-2024 | 139.8400 |
15-02-2024 | 138.7300 |
14-02-2024 | 138.3700 |
13-02-2024 | 138.0300 |
12-02-2024 | 137.7200 |
09-02-2024 | 137.9800 |
08-02-2024 | 138.1200 |
07-02-2024 | 138.0300 |
06-02-2024 | 137.5100 |
05-02-2024 | 135.7500 |
02-02-2024 | 134.7600 |
01-02-2024 | 133.6600 |
31-01-2024 | 132.0100 |
30-01-2024 | 132.2100 |
29-01-2024 | 133.3200 |
26-01-2024 | 131.4200 |
25-01-2024 | 131.3600 |
24-01-2024 | 130.0900 |
23-01-2024 | 127.9200 |
22-01-2024 | 127.6200 |
19-01-2024 | 128.1700 |
18-01-2024 | 127.1900 |
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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 4690 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.34% | 10.01% | 13.21% | 14.68% | 18.25% | 2.63% | 6.43% | 5.50% | 7.40% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.26% | 6.15% | 7.17% | 6.40% | 6.83% | ||||||
Volatilita od priemernej výkonnosti | 5.40% | 25.13% | 5.58% | 5.05% | 3.47% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.10% | 100.10% | |
Bond | |||
Other | |||
Cash | 24.29% | 24.39% | -0.10% |
Aktíva | 116 mil. |
Počet akcíí | 208 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.70% |
Large | 34.22% |
Medium | 17.92% |
Small | 1.30% |
Micro | 0.00% |
P/E | 8.52% |
P/BV | 1.18% |
Basic Materials | 4.42% |
Consumer Cyclical | 11.89% |
Financial Services | 23.78% |
Real Estate | 2.17% |
Consumer Defensive | 4.25% |
Healthcare | 2.92% |
Utilities | 2.21% |
Communication Services | 11.27% |
Energy | 6.47% |
Industrials | 6.55% |
Technology | 23.66% |
Derivatives | -0.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | 10.16% |
United Kingdom | |
Eurozone | 1.94% |
Europe - ex Euro | |
Europe - Emerging | 3.89% |
Africa | 2.93% |
Middle East | 3.11% |
Japan | |
Australasia | |
Asia - Developed | 31.28% |
Asia - Emerging | 46.27% |
Emerging Market | 64.17% |
Developed Country | 35.41% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.7% | Samsung Electronics Co Ltd Participating Preferred | Technology | 2.66% |
Tencent Holdings Ltd | Communication Services | 2.56% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 2.03% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.97% | PT Bank Mandiri (Persero) Tbk | Financial Services | 1.66% |
KT Corp | Communication Services | 1.57% | China Construction Bank Corp Class H | Financial Services | 1.54% |
Arca Continental SAB de CV | Consumer Defensive | 1.47% | Kia Corp | Consumer Cyclical | 1.44% |