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% |
***Dátum | NAV |
---|---|
18.06.2024 | 111.5200 |
17.06.2024 | 111.6000 |
14.06.2024 | 111.8100 |
13.06.2024 | 111.1800 |
12.06.2024 | 110.9200 |
11.06.2024 | 110.9700 |
10.06.2024 | 110.8100 |
07.06.2024 | 111.2300 |
06.06.2024 | 111.3700 |
05.06.2024 | 110.9100 |
04.06.2024 | 110.8800 |
03.06.2024 | 110.8000 |
31.05.2024 | 110.2100 |
29.05.2024 | 110.5300 |
28.05.2024 | 111.1200 |
24.05.2024 | 110.8900 |
23.05.2024 | 111.1700 |
22.05.2024 | 111.1500 |
21.05.2024 | 111.2100 |
17.05.2024 | 111.2400 |
16.05.2024 | 111.4700 |
15.05.2024 | 110.9900 |
14.05.2024 | 110.8100 |
13.05.2024 | 110.6600 |
10.05.2024 | 110.9300 |
08.05.2024 | 110.8100 |
07.05.2024 | 110.8300 |
06.05.2024 | 110.3500 |
03.05.2024 | 109.8300 |
02.05.2024 | 109.5500 |
01.05.2024 | 109.8600 |
30.04.2024 | 109.8600 |
29.04.2024 | 109.6100 |
26.04.2024 | 108.9700 |
25.04.2024 | 108.8900 |
24.04.2024 | 109.5600 |
23.04.2024 | 109.2100 |
22.04.2024 | 108.8100 |
19.04.2024 | 108.9500 |
18.04.2024 | 109.2500 |
17.04.2024 | 109.1500 |
16.04.2024 | 109.5000 |
15.04.2024 | 110.3600 |
12.04.2024 | 110.7800 |
11.04.2024 | 110.0800 |
10.04.2024 | 110.8500 |
09.04.2024 | 110.6400 |
08.04.2024 | 110.2800 |
05.04.2024 | 110.3200 |
04.04.2024 | 110.5600 |
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 1578 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.25% | 1.62% | 3.39% | 7.07% | 7.54% | -0.48% | 1.25% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | -0.43% | 0.58% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.67% | 11.89% | 3.72% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 38.26% | 5.22% | 33.04% |
Kötvény | 81.25% | 5.92% | 75.34% |
Other | 3.20% | 0.23% | 2.96% |
Pénz piac | 37.61% | 48.94% | -11.33% |
Aktíva | 2 392 mil. |
Počet akcíí | 333 |
Počet dlhopisov | 502 |
Priebež. popl. | 1.27 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 12.61% |
Large | 9.36% |
Medium | 6.15% |
Small | 1.41% |
Micro | 0.23% |
P/E | 14.60% |
P/BV | 2.14% |
Basic Materials | 1.56% |
Consumer Cyclical | 4.10% |
Financial Services | 4.32% |
Real Estate | 0.81% |
Consumer Defensive | 2.03% |
Healthcare | 4.26% |
Utilities | 0.72% |
Communication Services | 2.25% |
Energy | 0.43% |
Industrials | 3.39% |
Technology | 6.03% |
Government | 52.69 |
Corporate | 21.51 |
Mortgage | 1.44 |
Derivatives | -11.39 |
Výnos do splatnosti p.a. | 3.93 |
Modifikovaná durácia | 6.83 |
AAA | 41.05 |
AA | 23.97 |
A | 19.49 |
BBB | 14.86 |
BB | 0.63 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 15.67% |
Canada | 0.36% |
Latin America | 0.79% |
United Kingdom | 2.36% |
Eurozone | 6.76% |
Europe - ex Euro | 2.45% |
Europe - Emerging | 0.63% |
Africa | 0.01% |
Middle East | 0.03% |
Japan | 3.05% |
Australasia | 0.56% |
Asia - Developed | 0.46% |
Asia - Emerging | 0.27% |
Emerging Market | 1.71% |
Developed Country | 31.70% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Future on TOPIX | 4.71% | Euro Bobl Future June 24 | 3.27% | ||
United States Treasury Notes 2% | 2.84% | Future on E-mini S&P 500 ESG Index | 2.6% | ||
Aramea Rendite Plus Nachhaltig I | 2.41% | iShares € HY Corp Bd ESG ETF EUR Acc | 2.39% | ||
EURO-BTP FUTURE 0624 FUT | 2.04% | Euro OAT Future June 24 | 1.88% | ||
10 Year Treasury Note Future June 24 | 1.75% | L&G ESG EM Govt Bd Lcl Ccy Idx I EUR Acc | 1.68% |