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 |
---|---|
01-10-2008 | 100.0000 |
02-10-2008 | 100.0000 |
03-10-2008 | 100.0000 |
06-10-2008 | 100.1700 |
07-10-2008 | 100.1100 |
08-10-2008 | 100.2400 |
09-10-2008 | 100.2200 |
10-10-2008 | 100.4200 |
13-10-2008 | 100.2300 |
14-10-2008 | 100.1800 |
15-10-2008 | 100.2900 |
16-10-2008 | 100.3000 |
17-10-2008 | 100.3700 |
20-10-2008 | 100.3800 |
21-10-2008 | 100.4500 |
22-10-2008 | 100.5500 |
23-10-2008 | 100.6200 |
24-10-2008 | 100.6500 |
27-10-2008 | 100.7000 |
28-10-2008 | 100.6800 |
29-10-2008 | 100.7600 |
30-10-2008 | 100.7600 |
31-10-2008 | 100.7500 |
03-11-2008 | 100.7000 |
04-11-2008 | 100.7500 |
05-11-2008 | 100.8100 |
06-11-2008 | 100.8400 |
07-11-2008 | 100.9100 |
10-11-2008 | 100.9200 |
11-11-2008 | 100.9600 |
12-11-2008 | 101.0600 |
13-11-2008 | 101.1300 |
14-11-2008 | 101.1300 |
17-11-2008 | 101.1700 |
18-11-2008 | 101.1700 |
19-11-2008 | 101.1900 |
20-11-2008 | 101.3000 |
21-11-2008 | 101.3000 |
24-11-2008 | 101.3800 |
25-11-2008 | 101.4100 |
26-11-2008 | 101.4300 |
27-11-2008 | 101.4600 |
28-11-2008 | 101.4900 |
01-12-2008 | 101.5100 |
02-12-2008 | 101.5900 |
03-12-2008 | 101.6400 |
04-12-2008 | 101.6800 |
05-12-2008 | 101.6600 |
08-12-2008 | 101.6300 |
09-12-2008 | 101.7100 |
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 4001 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.37% | 0.73% | 2.07% | 2.87% | 3.36% | 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% |