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 |
|---|---|
| 02.05.2023 | 88.3500 |
| 30.04.2023 | 88.4100 |
| 28.04.2023 | 88.4100 |
| 27.04.2023 | 88.0900 |
| 26.04.2023 | 88.5300 |
| 24.04.2023 | 87.9000 |
| 21.04.2023 | 87.9900 |
| 20.04.2023 | 87.8400 |
| 19.04.2023 | 87.7700 |
| 18.04.2023 | 87.8700 |
| 17.04.2023 | 88.1100 |
| 14.04.2023 | 88.3300 |
| 13.04.2023 | 88.3300 |
| 12.04.2023 | 88.6200 |
| 11.04.2023 | 89.0400 |
| 10.04.2023 | 89.6300 |
| 06.04.2023 | 89.6300 |
| 05.04.2023 | 88.9000 |
| 04.04.2023 | 88.8100 |
| 03.04.2023 | 88.4600 |
| 31.03.2023 | 88.1200 |
| 30.03.2023 | 88.5800 |
| 29.03.2023 | 88.5300 |
| 28.03.2023 | 88.5600 |
| 27.03.2023 | 89.2600 |
| 24.03.2023 | 89.8200 |
| 23.03.2023 | 88.8700 |
| 21.03.2023 | 89.0400 |
| 19.03.2023 | 88.7000 |
| 17.03.2023 | 88.7000 |
| 16.03.2023 | 88.6500 |
| 15.03.2023 | 88.3600 |
| 14.03.2023 | 88.3400 |
| 13.03.2023 | 88.7800 |
| 12.03.2023 | 87.3800 |
| 10.03.2023 | 87.3800 |
| 09.03.2023 | 86.8200 |
| 08.03.2023 | 86.7600 |
| 07.03.2023 | 86.9300 |
| 06.03.2023 | 86.9600 |
| 03.03.2023 | 86.7500 |
| 02.03.2023 | 86.5600 |
| 01.03.2023 | 86.7300 |
| 28.02.2023 | 86.9900 |
| 27.02.2023 | 87.3800 |
| 24.02.2023 | 87.8800 |
| 23.02.2023 | 87.6000 |
| 22.02.2023 | 87.5100 |
| 21.02.2023 | 87.8900 |
| 20.02.2023 | 88.1000 |
| 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 2266 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.15% | -0.99% | -2.76% | 3.36% | 0.38% | -5.65% | -3.11% | -1.88% | - | 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 | 103.31% | 7.68% | 95.63% |
| Other | 3.59% | 3.59% | |
| Pénz piac | 3.51% | 2.74% | 0.78% |
| 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 |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | |
| P/BV |
| Real Estate | 0.00% |
| Government | 57.88 |
| Corporate | 31.11 |
| Mortgage | 6.97 |
| Derivatives | 0.43 |
| 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 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Allianz Cash Facility Fund I3 D | 1.78% | Italy (Republic Of) 0% | 1.7% | ||
| Italy (Republic Of) 3.35% | 1.58% | Germany (Federal Republic Of) 0% | 1.18% | ||
| Germany (Federal Republic Of) 0% | 0.97% | Germany (Federal Republic Of) 0% | 0.91% | ||
| France (Republic Of) 4.5% | 0.91% | Spain (Kingdom of) 3.15% | 0.88% | ||
| Austria (Republic of) 0% | 0.87% | Italy (Republic Of) 3.4% | 0.83% |