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
155.1900
27.06.2024
-0.3340%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.04% 1.99% 8.19% 14.31% 15.46% 3.26% 5.85% 3.86% - 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% -
Rozloženie aktív
Long Short Net
Részvény 79.73% 3.04% 76.69%
Kötvény 46.14% 7.40% 38.74%
Other 11.95% 7.36% 4.59%
Pénz piac 25.25% 45.27% -20.02%
Veľkosť fondu
Aktíva1 814 mil.
Počet akcíí332
Počet dlhopisov454
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 26.68%
Large 19.18%
Medium 13.26%
Small 3.13%
Micro 0.65%
P/E14.52%
P/BV2.12%
Sektorové rozloženie
Basic Materials 3.00%
Consumer Cyclical 8.29%
Financial Services 9.83%
Real Estate 1.53%
Consumer Defensive 4.16%
Healthcare 8.55%
Utilities 1.49%
Communication Services 4.84%
Energy 1.06%
Industrials 7.45%
Technology 13.11%
Dlhopisové portfólio
Government 27.30
Corporate 11.59
Mortgage 0.70
Derivatives -20.62
Výnos do splatnosti p.a.3.98
Modifikovaná durácia6.50
Kreditné rozloženie
AAA 67.17
AA 12.55
A 11.33
BBB 1.40
BB 0.00
B 0.00
Below B 0.00
Not Rated 7.55
Regionálne rozloženie
United States 31.04%
Canada 0.75%
Latin America 1.62%
United Kingdom 5.04%
Eurozone 9.16%
Europe - ex Euro 5.18%
Europe - Emerging 2.22%
Africa 0.09%
Middle East 0.13%
Japan 5.80%
Australasia 1.08%
Asia - Developed 1.64%
Asia - Emerging 1.60%
Emerging Market 5.59%
Developed Country 59.77%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Future on TOPIX 5.78% Allianz Dynamic Commodities I EUR 3.36%
MSCI Emerging Markets Index Future June 24 3.17% Euro Bobl Future June 24 3.13%
NVIDIA Corp Technology 2.92% E-mini S&P 500 ESG Index Future June 24 2.66%
Aramea Rendite Plus Nachhaltig I 2.48% Microsoft Corp Technology 2.3%
Euro OAT Future June 24 2.15% Amazon.com Inc Consumer Cyclical 2.13%