Alap: AZEBQ
Allianz Euro Bond AQ EUR - dis | |
LU1250164214 | |
06.10.2015 | |
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 |
---|---|
18.06.2024 | 88.8300 |
17.06.2024 | 89.0000 |
14.06.2024 | 89.1900 |
13.06.2024 | 88.6400 |
12.06.2024 | 88.3600 |
11.06.2024 | 88.2200 |
10.06.2024 | 88.2800 |
07.06.2024 | 88.9400 |
06.06.2024 | 89.1300 |
05.06.2024 | 89.0200 |
04.06.2024 | 88.9900 |
03.06.2024 | 88.5200 |
31.05.2024 | 88.2400 |
30.05.2024 | 88.2600 |
29.05.2024 | 88.6000 |
28.05.2024 | 88.9000 |
27.05.2024 | 88.6300 |
24.05.2024 | 88.7500 |
23.05.2024 | 88.8200 |
22.05.2024 | 88.9700 |
21.05.2024 | 89.1000 |
17.05.2024 | 89.2600 |
16.05.2024 | 89.6000 |
15.05.2024 | 89.2000 |
14.05.2024 | 89.1300 |
13.05.2024 | 89.0000 |
10.05.2024 | 89.3000 |
07.05.2024 | 89.4400 |
06.05.2024 | 89.3600 |
03.05.2024 | 88.9300 |
02.05.2024 | 88.7700 |
01.05.2024 | 88.7700 |
30.04.2024 | 88.7700 |
29.04.2024 | 88.8100 |
26.04.2024 | 88.3900 |
24.04.2024 | 88.8100 |
23.04.2024 | 88.9500 |
22.04.2024 | 88.6800 |
19.04.2024 | 89.0000 |
18.04.2024 | 89.1600 |
17.04.2024 | 88.8900 |
16.04.2024 | 89.1600 |
15.04.2024 | 89.5200 |
12.04.2024 | 89.5400 |
11.04.2024 | 89.1300 |
10.04.2024 | 89.8500 |
09.04.2024 | 89.4900 |
08.04.2024 | 89.2800 |
05.04.2024 | 89.7800 |
04.04.2024 | 89.6100 |
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 2260 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.48% | -0.45% | -2.31% | 2.53% | 1.32% | -5.74% | -3.01% | -1.83% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | -5.98% | -3.32% | -1.48% | - | ||||||
Volatilita od priemernej výkonnosti | 3.01% | 10.06% | 5.14% | 1.99% | - |
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 | 696 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 423 |
Priebež. popl. | 1.44 |
z toho Mng. popl. | 1.39 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.714 |
Dividendový výnos | 0.80% |
Rozhodný dátum | 17.06.2024 |
Frekvencia výplaty | štvrťročne |
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% |