Alap: AZDMAA
Allianz Dynamic Multi Asset Strategy 15 acc | |
LU1548496022 | |
30.01.2017 | |
Balanced | |
Kiegyensúlyozott- Total return - USD | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Stefan Nixel | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.69% | 1.99% | 7.80% | 7.54% | 8.90% | -0.11% | 1.52% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.01% | -0.47% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.70% | 11.86% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 42.66% | 10.33% | 32.32% |
Kötvény | 81.42% | 81.42% | |
Other | 2.53% | 0.25% | 2.28% |
Pénz piac | 2.59% | 18.60% | -16.02% |
Aktíva | 2 525 mil. |
Počet akcíí | 317 |
Počet dlhopisov | 421 |
Priebež. popl. | 1.27 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 13.35% |
Large | 9.37% |
Medium | 6.27% |
Small | 1.19% |
Micro | 0.20% |
P/E | 14.13% |
P/BV | 2.06% |
Basic Materials | 1.57% |
Consumer Cyclical | 4.01% |
Financial Services | 4.45% |
Real Estate | 0.66% |
Consumer Defensive | 2.62% |
Healthcare | 4.47% |
Utilities | 0.51% |
Communication Services | 2.36% |
Energy | 0.43% |
Industrials | 3.44% |
Technology | 6.03% |
Government | 55.70 |
Corporate | 20.87 |
Mortgage | 5.11 |
Derivatives | -16.03 |
Výnos do splatnosti p.a. | 3.34 |
Modifikovaná durácia | 6.48 |
AAA | 41.22 |
AA | 23.93 |
A | 14.24 |
BBB | 19.89 |
BB | 0.73 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 14.81% |
Canada | 0.62% |
Latin America | 0.89% |
United Kingdom | 2.23% |
Eurozone | 4.56% |
Europe - ex Euro | 2.33% |
Europe - Emerging | 0.61% |
Africa | 0.02% |
Middle East | 0.02% |
Japan | 3.22% |
Australasia | 0.47% |
Asia - Developed | 0.57% |
Asia - Emerging | 0.21% |
Emerging Market | 1.75% |
Developed Country | 28.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Future on TOPIX | 5.37% | Euro Bund Future Mar 24 | 4.65% | ||
E-mini S&P 500 ESG Index Future Mar 24 | 4.39% | Euro Bobl Future Mar 24 | 2.64% | ||
Aramea Rendite Plus Nachhaltig I | 2.5% | iShares € HY Corp Bd ESG ETF EUR Acc | 2.4% | ||
E-Mini Russ 1000 V 0324 Fut | 2.1% | Long Gilt Future Mar 24 | 2.03% | ||
10 Year Treasury Note Future Mar 24 | 2.02% | L&G ESG EM Govt Bd Lcl Ccy Idx I EUR Acc | 1.72% |