Fund: AZREMM
Allianz Enhanced Short Term - AT - EUR - acc | |
LU0293294277 | |
01-10-2008 | |
Money Market | |
Money Market - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Ingolf Starke | |
EUR | |
100 | |
2% |
Date | NAV |
---|---|
13-08-2021 | 107.0000 |
12-08-2021 | 107.0000 |
11-08-2021 | 107.0000 |
10-08-2021 | 107.0000 |
09-08-2021 | 107.0300 |
08-08-2021 | 107.0200 |
06-08-2021 | 107.0200 |
05-08-2021 | 107.0100 |
04-08-2021 | 107.0100 |
03-08-2021 | 107.0100 |
02-08-2021 | 107.0100 |
01-08-2021 | 107.0100 |
31-07-2021 | 107.0100 |
30-07-2021 | 107.0100 |
29-07-2021 | 107.0200 |
28-07-2021 | 107.0100 |
27-07-2021 | 107.0100 |
26-07-2021 | 107.0000 |
23-07-2021 | 106.9900 |
22-07-2021 | 106.9900 |
21-07-2021 | 106.9900 |
20-07-2021 | 106.9800 |
19-07-2021 | 106.9800 |
16-07-2021 | 106.9800 |
15-07-2021 | 106.9800 |
14-07-2021 | 106.9900 |
13-07-2021 | 106.9900 |
12-07-2021 | 106.9800 |
09-07-2021 | 106.9900 |
08-07-2021 | 106.9800 |
07-07-2021 | 106.9900 |
06-07-2021 | 107.0000 |
05-07-2021 | 107.0000 |
02-07-2021 | 107.0000 |
01-07-2021 | 107.0000 |
30-06-2021 | 107.0100 |
29-06-2021 | 107.0100 |
28-06-2021 | 107.0200 |
27-06-2021 | 107.0100 |
25-06-2021 | 107.0100 |
24-06-2021 | 107.0200 |
23-06-2021 | 107.0200 |
22-06-2021 | 107.0200 |
21-06-2021 | 107.0300 |
20-06-2021 | 107.0400 |
19-06-2021 | 107.0400 |
18-06-2021 | 107.0400 |
17-06-2021 | 107.0700 |
16-06-2021 | 107.0700 |
15-06-2021 | 107.0800 |
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 4002 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.28% | 0.65% | 2.06% | 2.86% | 3.37% | 0.62% | 0.26% | 0.11% | 0.04% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | 0.00% | -0.34% | -0.32% | -0.28% | ||||||
Volatilita od priemernej výkonnosti | 0.40% | 2.33% | 0.53% | 0.33% | 0.22% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 73.36% | 73.36% | |
Other | |||
Cash | 27.09% | 0.45% | 26.64% |
Aktíva | 397 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 89 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 12.90 |
Corporate | 49.66 |
Mortgage | 13.32 |
Derivatives | 24.12 |
Výnos do splatnosti p.a. | 3.96 |
Modifikovaná durácia | 1.07 |
AAA | 5.84 |
AA | 42.84 |
A | 46.12 |
BBB | 5.21 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -0.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 0% | 3.23% | Canadian Imperial Bank of Commerce 0.375% | 2.52% | ||
Spain (Kingdom of) 1.95% | 2.51% | Goldman Sachs Group, Inc. 1.375% | 2.26% | ||
ANZ Group Holdings Ltd. 3.652% | 2.04% | U.S. Bancorp. 0.85% | 2.02% | ||
Landesbank Hessen-Thuringen Girozentrale 0.375% | 1.94% | Aareal Bank AG 0.375% | 1.88% | ||
Mizuho Financial Group Inc. 0.956% | 1.8% | Goldman Sachs Group, Inc. 1.25% | 1.74% |