Fond: AZPEB
Allianz Euro Bond - AT - EUR - acc | |
LU0165915058 | |
23.04.2003 | |
Dlhopisové | |
Dlhopisy - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, France Branch - Paris | |
Monica Zani | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
24.04.2024 | 14.9263 |
23.04.2024 | 14.9499 |
22.04.2024 | 14.9042 |
19.04.2024 | 14.9568 |
18.04.2024 | 14.9844 |
17.04.2024 | 14.9385 |
16.04.2024 | 14.9837 |
15.04.2024 | 15.0447 |
12.04.2024 | 15.0470 |
11.04.2024 | 14.9781 |
10.04.2024 | 15.0988 |
09.04.2024 | 15.0384 |
08.04.2024 | 15.0028 |
05.04.2024 | 15.0857 |
04.04.2024 | 15.0567 |
03.04.2024 | 15.0260 |
02.04.2024 | 15.0626 |
01.04.2024 | 15.1065 |
31.03.2024 | 15.1065 |
29.03.2024 | 15.1065 |
28.03.2024 | 15.1065 |
27.03.2024 | 15.0920 |
26.03.2024 | 15.0830 |
25.03.2024 | 15.0859 |
22.03.2024 | 15.0690 |
21.03.2024 | 15.0595 |
20.03.2024 | 15.0275 |
19.03.2024 | 15.0008 |
18.03.2024 | 14.9895 |
15.03.2024 | 15.0057 |
14.03.2024 | 15.0843 |
13.03.2024 | 15.1208 |
12.03.2024 | 15.1323 |
11.03.2024 | 15.1551 |
08.03.2024 | 15.1396 |
07.03.2024 | 15.0645 |
06.03.2024 | 15.0376 |
05.03.2024 | 15.0048 |
04.03.2024 | 14.9886 |
01.03.2024 | 14.9183 |
29.02.2024 | 14.8915 |
28.02.2024 | 14.9185 |
27.02.2024 | 14.9400 |
26.02.2024 | 14.9958 |
23.02.2024 | 14.9053 |
22.02.2024 | 14.9238 |
21.02.2024 | 14.9688 |
20.02.2024 | 14.9669 |
19.02.2024 | 14.9630 |
18.02.2024 | 14.9711 |
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 95 96 97 98 99 100 101 102 103 104 105 106 107 108 5386 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.95% | -0.64% | 4.20% | 1.48% | 2.10% | -5.22% | -2.03% | -1.12% | -0.01% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.40% | -5.37% | -2.42% | -0.69% | -0.21% | ||||||
Volatilita od priemernej výkonnosti | 3.02% | 10.38% | 5.40% | 2.26% | 2.09% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 101.41% | 3.83% | 97.58% |
Ostatné | 1.64% | 1.64% | |
Peňažné | 6.65% | 5.87% | 0.78% |
Aktíva | 203 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 414 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.94 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 62.03 |
Podnikové | 29.12 |
Hypotekárne | 6.78 |
Deriváty | 0.43 |
Výnos do splatnosti p.a. | 3.45 |
Modifikovaná durácia | 6.76 |
AAA | 43.07 |
AA | 29.80 |
A | 18.88 |
BBB | 24.79 |
BB | 1.55 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | -18.08 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | 1.78% | Italy (Republic Of) 3.35% | 1.64% | ||
Germany (Federal Republic Of) 0% | 1.29% | Germany (Federal Republic Of) 0% | 1.22% | ||
Italy (Republic Of) 2.65% | 1.12% | France (Republic Of) 4.5% | 0.99% | ||
Spain (Kingdom of) 3.15% | 0.94% | Belgium (Kingdom Of) 1.25% | 0.87% | ||
Italy (Republic Of) 3.4% | 0.87% | France (Republic Of) 3.25% | 0.86% |