Alap: AZDMA50

Allianz Dynamic Multi Asset Strategy 50 - AT - EUR
LU1093406186
03.09.2014
Balanced
Kiegyensúlyozott- Total return - EUR
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors GmbH
Nixel Stefan
EUR
100
4%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZDMA50 EUR BAL-TR-EUR -0.5748% -0.55% 1.97% 0.40 0.62 2.53% 15/23
2019 AZDMA50 EUR BAL-TR-EUR -0.4977% 7.96% 15.00% 0.63 1.57 2.22% 7/23
2018 AZDMA50 EUR BAL-TR-EUR -0.4457% -7.16% -11.10% 0.68 2.05 3.12% 4/23
2017 AZDMA50 EUR BAL-TR-EUR -0.4268% 3.56% 6.69% 0.66 1.74 0.19% 11/23
153.0700
28.03.2024
0.5981%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.36% 6.80% 13.05% 13.16% 17.79% 4.44% 5.64% 3.95% - N/A
Priemerná výkonnosť (36 meraní) 0.38% 5.20% 5.33% 3.75% -
Volatilita od priemernej výkonnosti 4.34% 19.87% 4.08% 2.84% -
Rozloženie aktív
Long Short Net
Részvény 83.61% 9.63% 73.98%
Kötvény 60.12% 0.08% 60.03%
Other 3.55% 1.20% 2.36%
Pénz piac 21.83% 58.20% -36.37%
Veľkosť fondu
Aktíva1 536 mil.
Počet akcíí316
Počet dlhopisov446
Nákladovosť fondu
Priebež. popl.1.78
 z toho Mng. popl.1.65
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 27.47%
Large 19.95%
Medium 12.79%
Small 2.66%
Micro 0.63%
P/E14.36%
P/BV2.07%
Sektorové rozloženie
Basic Materials 3.36%
Consumer Cyclical 8.67%
Financial Services 9.36%
Real Estate 1.43%
Consumer Defensive 4.88%
Healthcare 9.07%
Utilities 1.01%
Communication Services 4.53%
Energy 1.11%
Industrials 6.83%
Technology 13.61%
Dlhopisové portfólio
Government 44.54
Corporate 15.26
Mortgage 0.57
Derivatives -36.45
Výnos do splatnosti p.a.6.08
Modifikovaná durácia11.89
Kreditné rozloženie
AAA 50.11
AA 25.40
A 7.24
BBB 15.42
BB 1.84
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 29.73%
Canada 1.11%
Latin America 1.87%
United Kingdom 4.43%
Eurozone 9.64%
Europe - ex Euro 4.73%
Europe - Emerging 1.41%
Africa 0.10%
Middle East 0.15%
Japan 6.22%
Australasia 1.11%
Asia - Developed 1.88%
Asia - Emerging 1.49%
Emerging Market 4.97%
Developed Country 58.91%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Future on TOPIX 9.76% Euro Bobl Future Mar 24 5.4%
10 Year Treasury Note Future June 24 5.03% E-mini S&P 500 ESG Index Future Mar 24 4.88%
Euro Bund Future Mar 24 4.69% Euro OAT Future Mar 24 3.93%
Allianz US Short Dur Hi Inc Bd WT H2 EUR 3.02% iShares € HY Corp Bd ESG ETF EUR Acc 3%
MSCI WOR NTR INDE 0324 FUT 2.9% Aramea Rendite Plus Nachhaltig I 2.59%