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% |
| 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% |