Alap: AZEB
Allianz Euro Bond A EUR - dis | |
LU0165915215 | |
02.01.2004 | |
Bond | |
Kötvény - Investment Grade - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, France Branch - Paris | |
Monica Zani | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
04.10.2021 | 12.3000 |
01.10.2021 | 12.3100 |
30.09.2021 | 12.3200 |
29.09.2021 | 12.3200 |
28.09.2021 | 12.3100 |
27.09.2021 | 12.3200 |
26.09.2021 | 12.3400 |
25.09.2021 | 12.3400 |
24.09.2021 | 12.3400 |
23.09.2021 | 12.3900 |
22.09.2021 | 12.3900 |
21.09.2021 | 12.3900 |
20.09.2021 | 12.3900 |
19.09.2021 | 12.3700 |
17.09.2021 | 12.3700 |
16.09.2021 | 12.3900 |
15.09.2021 | 12.4100 |
14.09.2021 | 12.3900 |
13.09.2021 | 12.4000 |
10.09.2021 | 12.4100 |
09.09.2021 | 12.3900 |
08.09.2021 | 12.3900 |
07.09.2021 | 12.3900 |
06.09.2021 | 12.4000 |
05.09.2021 | 12.4200 |
03.09.2021 | 12.4200 |
02.09.2021 | 12.4200 |
01.09.2021 | 12.4100 |
31.08.2021 | 12.4600 |
30.08.2021 | 12.4500 |
27.08.2021 | 12.4400 |
26.08.2021 | 12.4400 |
25.08.2021 | 12.4900 |
24.08.2021 | 12.5000 |
23.08.2021 | 12.5000 |
20.08.2021 | 12.5100 |
19.08.2021 | 12.5100 |
18.08.2021 | 12.5100 |
16.08.2021 | 12.5000 |
13.08.2021 | 12.5100 |
12.08.2021 | 12.5000 |
11.08.2021 | 12.4900 |
10.08.2021 | 12.5000 |
09.08.2021 | 12.5000 |
08.08.2021 | 12.5200 |
06.08.2021 | 12.5200 |
05.08.2021 | 12.5100 |
04.08.2021 | 12.5000 |
03.08.2021 | 12.4900 |
02.08.2021 | 12.4700 |
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 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 5219 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.38% | -0.69% | -2.15% | 2.50% | -0.22% | -5.48% | -2.91% | -1.75% | -1.00% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.47% | -5.72% | -3.03% | -1.28% | -1.02% | ||||||
Volatilita od priemernej výkonnosti | 2.91% | 9.71% | 5.10% | 1.95% | 1.60% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 103.15% | 7.98% | 95.17% |
Other | 4.11% | 4.11% | |
Pénz piac | 3.84% | 3.12% | 0.72% |
Aktíva | 1 569 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 423 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.94 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.183 |
Dividendový výnos | 1.77% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Government | 58.85 |
Corporate | 29.41 |
Mortgage | 7.21 |
Derivatives | 0.40 |
Výnos do splatnosti p.a. | 3.63 |
Modifikovaná durácia | 5.89 |
AAA | 43.07 |
AA | 29.80 |
A | 18.88 |
BBB | 24.79 |
BB | 1.55 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -18.08 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | 2.59% | Italy (Republic Of) 0% | 2.31% | ||
Italy (Republic Of) 3.35% | 1.59% | Germany (Federal Republic Of) 0% | 1.2% | ||
Germany (Federal Republic Of) 0% | 0.98% | Germany (Federal Republic Of) 0% | 0.93% | ||
France (Republic Of) 4.5% | 0.93% | Spain (Kingdom of) 3.15% | 0.89% | ||
Austria (Republic of) 0% | 0.88% | Belgium (Kingdom Of) 1.25% | 0.84% |