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 |
---|---|
30-09-2014 | 108.9600 |
29-09-2014 | 108.9700 |
26-09-2014 | 108.9400 |
25-09-2014 | 108.9600 |
24-09-2014 | 108.9400 |
23-09-2014 | 108.9700 |
22-09-2014 | 108.9800 |
19-09-2014 | 108.9600 |
18-09-2014 | 108.9600 |
17-09-2014 | 108.9400 |
16-09-2014 | 108.9700 |
15-09-2014 | 108.9700 |
12-09-2014 | 108.9600 |
11-09-2014 | 108.9800 |
10-09-2014 | 108.9600 |
09-09-2014 | 108.9500 |
08-09-2014 | 108.9500 |
05-09-2014 | 108.9500 |
04-09-2014 | 108.8800 |
03-09-2014 | 108.8900 |
02-09-2014 | 108.8700 |
01-09-2014 | 108.8800 |
31-08-2014 | 108.8800 |
29-08-2014 | 108.8700 |
28-08-2014 | 108.8800 |
27-08-2014 | 108.8800 |
26-08-2014 | 108.9000 |
25-08-2014 | 108.8900 |
22-08-2014 | 108.8400 |
21-08-2014 | 108.8400 |
20-08-2014 | 108.8200 |
19-08-2014 | 108.8200 |
18-08-2014 | 108.8000 |
14-08-2014 | 108.8100 |
13-08-2014 | 108.8100 |
12-08-2014 | 108.8200 |
11-08-2014 | 108.8100 |
08-08-2014 | 108.8100 |
07-08-2014 | 108.8200 |
06-08-2014 | 108.8100 |
05-08-2014 | 108.8200 |
04-08-2014 | 108.8100 |
01-08-2014 | 108.8400 |
31-07-2014 | 108.8500 |
30-07-2014 | 108.8300 |
29-07-2014 | 108.8500 |
28-07-2014 | 108.8200 |
25-07-2014 | 108.8200 |
24-07-2014 | 108.8100 |
23-07-2014 | 108.8100 |
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 4025 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.21% | 0.63% | 1.91% | 2.74% | 3.32% | 0.69% | 0.30% | 0.14% | 0.06% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 0.09% | -0.31% | -0.31% | -0.27% | ||||||
Volatilita od priemernej výkonnosti | 0.41% | 2.51% | 0.60% | 0.37% | 0.25% |
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% |