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% |
***Dátum | NAV |
---|---|
21.06.2024 | 155.5300 |
20.06.2024 | 155.6100 |
18.06.2024 | 154.5300 |
17.06.2024 | 154.4300 |
14.06.2024 | 154.7900 |
13.06.2024 | 154.0200 |
12.06.2024 | 153.7500 |
11.06.2024 | 154.1300 |
10.06.2024 | 153.6800 |
07.06.2024 | 153.7300 |
06.06.2024 | 154.0300 |
05.06.2024 | 152.8500 |
04.06.2024 | 152.8300 |
03.06.2024 | 153.3800 |
31.05.2024 | 152.4100 |
29.05.2024 | 153.1200 |
28.05.2024 | 154.0200 |
24.05.2024 | 153.6000 |
23.05.2024 | 154.3500 |
22.05.2024 | 154.1100 |
21.05.2024 | 153.9700 |
17.05.2024 | 153.8200 |
16.05.2024 | 153.9800 |
15.05.2024 | 153.3500 |
14.05.2024 | 153.1000 |
13.05.2024 | 152.8100 |
10.05.2024 | 153.0400 |
08.05.2024 | 152.5100 |
07.05.2024 | 152.4600 |
06.05.2024 | 151.3700 |
03.05.2024 | 150.6100 |
02.05.2024 | 150.0900 |
01.05.2024 | 151.0600 |
30.04.2024 | 151.0600 |
29.04.2024 | 150.5200 |
26.04.2024 | 149.2800 |
25.04.2024 | 148.7400 |
24.04.2024 | 150.2800 |
23.04.2024 | 149.0100 |
22.04.2024 | 148.2000 |
19.04.2024 | 148.1500 |
18.04.2024 | 148.8900 |
17.04.2024 | 149.1500 |
16.04.2024 | 149.8900 |
15.04.2024 | 151.6200 |
12.04.2024 | 152.6500 |
11.04.2024 | 151.1600 |
10.04.2024 | 151.8500 |
09.04.2024 | 151.6700 |
08.04.2024 | 151.2700 |
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 2458 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.01% | 2.92% | 9.06% | 13.34% | 14.16% | 3.68% | 5.64% | 3.88% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.31% | 4.85% | 5.28% | 3.83% | - | ||||||
Volatilita od priemernej výkonnosti | 4.20% | 19.13% | 4.15% | 2.89% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 79.60% | 4.72% | 74.88% |
Kötvény | 52.09% | 8.09% | 44.00% |
Other | 4.52% | 1.20% | 3.32% |
Pénz piac | 21.64% | 43.85% | -22.20% |
Aktíva | 1 814 mil. |
Počet akcíí | 332 |
Počet dlhopisov | 454 |
Priebež. popl. | 1.78 |
z toho Mng. popl. | 1.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.81% |
Large | 19.35% |
Medium | 12.70% |
Small | 3.07% |
Micro | 0.77% |
P/E | 14.52% |
P/BV | 2.12% |
Basic Materials | 3.16% |
Consumer Cyclical | 8.60% |
Financial Services | 9.25% |
Real Estate | 1.66% |
Consumer Defensive | 4.21% |
Healthcare | 8.71% |
Utilities | 1.52% |
Communication Services | 4.73% |
Energy | 0.99% |
Industrials | 7.13% |
Technology | 13.05% |
Government | 31.64 |
Corporate | 12.01 |
Mortgage | 0.78 |
Derivatives | -22.37 |
Výnos do splatnosti p.a. | 3.98 |
Modifikovaná durácia | 6.50 |
AAA | 52.66 |
AA | 22.92 |
A | 13.13 |
BBB | 9.94 |
BB | 1.34 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 31.75% |
Canada | 0.73% |
Latin America | 1.76% |
United Kingdom | 4.92% |
Eurozone | 11.22% |
Europe - ex Euro | 5.06% |
Europe - Emerging | 1.38% |
Africa | 0.09% |
Middle East | 0.16% |
Japan | 6.17% |
Australasia | 1.14% |
Asia - Developed | 1.64% |
Asia - Emerging | 1.48% |
Emerging Market | 4.78% |
Developed Country | 62.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Future on TOPIX | 7.9% | 10 Year Treasury Note Future June 24 | 5% | ||
Future on E-mini S&P 500 ESG Index | 4.76% | Euro Bobl Future June 24 | 2.75% | ||
Aramea Rendite Plus Nachhaltig I | 2.57% | NVIDIA Corp | Technology | 2.44% | |
Microsoft Corp | Technology | 2.39% | E-Mini Russ 1000 V 0624 Fut | 2.2% | |
Amazon.com Inc | Consumer Cyclical | 2.19% | Euro OAT Future June 24 | 1.97% |