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 |
---|---|
10.07.2023 | 133.7800 |
07.07.2023 | 134.4300 |
05.07.2023 | 136.5100 |
03.07.2023 | 136.7000 |
30.06.2023 | 135.4700 |
29.06.2023 | 135.4700 |
28.06.2023 | 135.2700 |
27.06.2023 | 134.4100 |
26.06.2023 | 135.0400 |
22.06.2023 | 135.0200 |
21.06.2023 | 136.2400 |
20.06.2023 | 136.2400 |
19.06.2023 | 136.6900 |
18.06.2023 | 136.6900 |
15.06.2023 | 136.6900 |
14.06.2023 | 136.9600 |
13.06.2023 | 136.1700 |
12.06.2023 | 135.7200 |
09.06.2023 | 135.2800 |
08.06.2023 | 135.4500 |
06.06.2023 | 135.4500 |
05.06.2023 | 135.1200 |
02.06.2023 | 133.8800 |
01.06.2023 | 133.5000 |
31.05.2023 | 133.8900 |
30.05.2023 | 133.9200 |
27.05.2023 | 132.7100 |
26.05.2023 | 132.7100 |
25.05.2023 | 132.4100 |
24.05.2023 | 132.8100 |
23.05.2023 | 133.5700 |
22.05.2023 | 133.8400 |
19.05.2023 | 133.8000 |
17.05.2023 | 132.8000 |
16.05.2023 | 132.8700 |
15.05.2023 | 132.8100 |
12.05.2023 | 132.7300 |
11.05.2023 | 132.4200 |
10.05.2023 | 131.8800 |
08.05.2023 | 131.6700 |
05.05.2023 | 131.0000 |
03.05.2023 | 131.3900 |
02.05.2023 | 131.7800 |
30.04.2023 | 131.2900 |
28.04.2023 | 131.2900 |
27.04.2023 | 130.4900 |
26.04.2023 | 130.4800 |
25.04.2023 | 131.2700 |
24.04.2023 | 131.5900 |
21.04.2023 | 131.8100 |
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 2463 |
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% | - |
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% |
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 | 26.68% |
Large | 19.18% |
Medium | 13.26% |
Small | 3.13% |
Micro | 0.65% |
P/E | 14.52% |
P/BV | 2.12% |
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% |
Government | 27.30 |
Corporate | 11.59 |
Mortgage | 0.70 |
Derivatives | -20.62 |
Výnos do splatnosti p.a. | 3.98 |
Modifikovaná durácia | 6.50 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |