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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZDMAA USD BAL-TR-USD 0.3675% 5.48% 12.22% 0.33 0.33 10.19% 2/20
2019 AZDMAA USD BAL-TR-USD 2.1319% 10.93% 6.88% 0.41 0.65 -0.96% 11/18
2018 AZDMAA USD BAL-TR-USD 1.8344% -6.75% -10.34% 0.50 0.73 -5.90% 16/16
115.3200
25.09.2024
0.2608%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.50% 3.03% 3.81% 6.21% 11.67% 0.28% 1.25% - - N/A
Priemerná výkonnosť (36 meraní) -0.01% -0.42% 0.23% - -
Volatilita od priemernej výkonnosti 2.73% 11.91% 3.45% - -
Rozloženie aktív
Long Short Net
Részvény 33.30% 1.02% 32.29%
Kötvény 100.52% 17.51% 83.01%
Other 7.71% 2.19% 5.52%
Pénz piac 41.92% 62.74% -20.82%
Veľkosť fondu
Aktíva2 364 mil.
Počet akcíí322
Počet dlhopisov494
Nákladovosť fondu
Priebež. popl.1.27
 z toho Mng. popl.1.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 9.43%
Large 6.06%
Medium 5.30%
Small 0.96%
Micro 0.08%
P/E14.48%
P/BV2.32%
Sektorové rozloženie
Basic Materials 0.52%
Consumer Cyclical 3.11%
Financial Services 3.47%
Real Estate 0.47%
Consumer Defensive 1.47%
Healthcare 3.52%
Utilities 0.71%
Communication Services 1.69%
Energy 0.40%
Industrials 1.98%
Technology 4.58%
Dlhopisové portfólio
Government 56.42
Corporate 26.71
Mortgage 1.48
Derivatives -20.91
Výnos do splatnosti p.a.4.19
Modifikovaná durácia6.46
Kreditné rozloženie
AAA 42.41
AA 23.60
A 17.40
BBB 15.99
BB 0.60
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 10.68%
Canada 0.09%
Latin America 0.11%
United Kingdom 1.76%
Eurozone 3.41%
Europe - ex Euro 2.50%
Europe - Emerging 0.84%
Africa 0.03%
Middle East 0.02%
Japan 1.43%
Australasia 0.15%
Asia - Developed 0.62%
Asia - Emerging 0.29%
Emerging Market 1.28%
Developed Country 20.64%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
10 Year Treasury Note Future Dec 24 4.51% Euro Bobl Future Sept 24 4%
Future on TOPIX 3.79% Invesco Physical Gold ETC 3.56%
MSCI Emerging Markets Index Future Sept 24 3.29% iShares JP Morgan ESG $ EM Bd ETFUSDDist 3%
Long-Term Euro BTP Future Sept 24 2.69% Aramea Rendite Plus Nachhaltig I 2.52%
iShares € HY Corp Bd ESG ETF EUR Acc 2.5% Euro OAT Future Sept 24 2.27%