Alap: AZDMAD
| Allianz Dynamic Multi Asset Strategy 15 dis | |
| LU1089088071 | |
| 04.12.2014 | |
| 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 | 0.95% | 0.83% | 3.10% | 6.70% | 6.30% | -0.88% | 0.86% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.08% | -0.74% | 0.42% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.55% | 11.34% | 3.72% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 37.06% | 3.99% | 33.07% |
| Kötvény | 90.73% | 19.01% | 71.72% |
| Other | 4.71% | 2.29% | 2.42% |
| Pénz piac | 44.27% | 51.48% | -7.21% |
| Aktíva | 4 050 mil. |
| Počet akcíí | 333 |
| Počet dlhopisov | 502 |
| Priebež. popl. | 1.26 |
| z toho Mng. popl. | 1.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.839 |
| Dividendový výnos | 1.64% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 12.06% |
| Large | 8.91% |
| Medium | 6.04% |
| Small | 1.34% |
| Micro | 0.20% |
| P/E | 14.60% |
| P/BV | 2.14% |
| Basic Materials | 1.44% |
| Consumer Cyclical | 3.78% |
| Financial Services | 4.34% |
| Real Estate | 0.71% |
| Consumer Defensive | 1.94% |
| Healthcare | 3.99% |
| Utilities | 0.68% |
| Communication Services | 2.21% |
| Energy | 0.44% |
| Industrials | 3.38% |
| Technology | 5.81% |
| Government | 48.57 |
| Corporate | 21.96 |
| Mortgage | 1.51 |
| Derivatives | -7.28 |
| Výnos do splatnosti p.a. | 3.93 |
| Modifikovaná durácia | 6.83 |
| AAA | 61.69 |
| AA | 15.23 |
| A | 15.65 |
| BBB | 0.57 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 6.86 |
| United States | 14.74% |
| Canada | 0.36% |
| Latin America | 0.78% |
| United Kingdom | 2.31% |
| Eurozone | 5.66% |
| Europe - ex Euro | 2.42% |
| Europe - Emerging | 0.89% |
| Africa | 0.01% |
| Middle East | 0.02% |
| Japan | 2.76% |
| Australasia | 0.51% |
| Asia - Developed | 0.47% |
| Asia - Emerging | 0.31% |
| Emerging Market | 2.00% |
| Developed Country | 29.24% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Future on TOPIX | 4.77% | Euro Bobl Future June 24 | 3.91% | ||
| United States Treasury Notes 2% | 2.95% | Long-Term Euro BTP Future June 24 | 2.62% | ||
| Aramea Rendite Plus Nachhaltig I | 2.55% | iShares € HY Corp Bd ESG ETF EUR Acc | 2.51% | ||
| Euro OAT Future June 24 | 2.22% | SHORT EURO-BTP FU 0624 FUT | 1.93% | ||
| L&G ESG EM Govt Bd Lcl Ccy Idx I EUR Acc | 1.74% | United States Treasury Notes 1.625% | 1.72% |