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 |
---|---|
15.10.2023 | 136.1600 |
13.10.2023 | 136.1600 |
12.10.2023 | 136.6900 |
11.10.2023 | 135.9100 |
10.10.2023 | 135.2400 |
06.10.2023 | 133.9000 |
05.10.2023 | 134.0500 |
04.10.2023 | 133.4300 |
02.10.2023 | 135.3000 |
30.09.2023 | 135.4800 |
29.09.2023 | 135.4800 |
28.09.2023 | 135.4000 |
27.09.2023 | 135.7600 |
26.09.2023 | 136.0900 |
25.09.2023 | 136.1000 |
23.09.2023 | 136.3200 |
22.09.2023 | 136.3200 |
21.09.2023 | 137.2200 |
20.09.2023 | 137.7500 |
19.09.2023 | 138.1500 |
18.09.2023 | 138.4500 |
15.09.2023 | 139.3900 |
14.09.2023 | 137.9600 |
13.09.2023 | 137.3700 |
12.09.2023 | 138.1700 |
11.09.2023 | 137.5200 |
08.09.2023 | 137.2800 |
07.09.2023 | 137.6800 |
06.09.2023 | 137.9900 |
05.09.2023 | 138.3000 |
01.09.2023 | 137.9800 |
31.08.2023 | 137.7100 |
30.08.2023 | 137.2800 |
29.08.2023 | 136.5600 |
28.08.2023 | 136.0600 |
25.08.2023 | 135.7200 |
24.08.2023 | 136.2000 |
23.08.2023 | 135.5700 |
22.08.2023 | 134.7200 |
21.08.2023 | 134.1900 |
18.08.2023 | 134.3800 |
17.08.2023 | 134.8900 |
16.08.2023 | 135.3400 |
14.08.2023 | 135.9000 |
11.08.2023 | 136.2900 |
10.08.2023 | 136.3100 |
09.08.2023 | 136.7500 |
08.08.2023 | 136.6600 |
07.08.2023 | 136.0800 |
04.08.2023 | 136.2200 |
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 2534 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.46% | 1.72% | 3.88% | 10.51% | 16.11% | 2.83% | 5.51% | 4.24% | 4.27% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 4.17% | 4.95% | 3.81% | - | ||||||
Volatilita od priemernej výkonnosti | 4.29% | 17.83% | 4.25% | 2.91% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 67.10% | 6.67% | 60.42% |
Kötvény | 64.78% | 9.59% | 55.19% |
Other | 6.21% | 2.09% | 4.12% |
Pénz piac | 23.22% | 42.95% | -19.73% |
Aktíva | 2 459 mil. |
Počet akcíí | 322 |
Počet dlhopisov | 448 |
Priebež. popl. | 1.78 |
z toho Mng. popl. | 1.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 25.35% |
Large | 16.05% |
Medium | 13.79% |
Small | 2.53% |
Micro | 0.20% |
P/E | 14.35% |
P/BV | 2.29% |
Basic Materials | 1.39% |
Consumer Cyclical | 8.15% |
Financial Services | 9.33% |
Real Estate | 1.23% |
Consumer Defensive | 3.89% |
Healthcare | 9.19% |
Utilities | 1.87% |
Communication Services | 4.52% |
Energy | 1.08% |
Industrials | 5.25% |
Technology | 12.32% |
Government | 40.61 |
Corporate | 14.55 |
Mortgage | 0.61 |
Derivatives | -20.12 |
Výnos do splatnosti p.a. | 4.24 |
Modifikovaná durácia | 5.86 |
AAA | 47.34 |
AA | 23.99 |
A | 15.13 |
BBB | 12.06 |
BB | 1.48 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 27.57% |
Canada | 0.23% |
Latin America | 0.41% |
United Kingdom | 4.56% |
Eurozone | 8.93% |
Europe - ex Euro | 6.48% |
Europe - Emerging | 1.87% |
Africa | 0.14% |
Middle East | 0.15% |
Japan | 3.65% |
Australasia | 0.38% |
Asia - Developed | 2.20% |
Asia - Emerging | 1.63% |
Emerging Market | 4.14% |
Developed Country | 54.07% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | 8.18% | iShares JP Morgan ESG $ EM Bd ETFUSDDist | 3.12% | ||
Invesco Physical Gold ETC | 2.99% | Euro Bobl Future Sept 24 | 2.87% | ||
Long Gilt Future Dec 24 | 2.82% | MSCI Emerging Markets Index Future Sept 24 | 2.66% | ||
Ultra 10 Year US Treasury Note Future Dec 24 | 2.54% | Microsoft Corp | Technology | 2.28% | |
Aramea Rendite Plus Nachhaltig I | 2.2% | E-mini S&P 500 ESG Index Future Sept 24 | 2.08% |