Alap: AZIGAT

Allianz Income and Growth AT USD - acc
LU0689472784
18.11.2011
Balanced
Kiegyensúlyozott- Total return - USD
Allianz Global Investors Luxembourg S.A.
Voya Investment Management Co. LLC
David Oberto
USD
100 000
5%
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 AZIGAT USD BAL-TR-USD 0.3675% 5.48% 23.15% 0.80 1.44 15.39% 1/20
2019 AZIGAT USD BAL-TR-USD 2.1319% 10.93% 20.58% 0.75 1.81 2.49% 4/18
2018 AZIGAT USD BAL-TR-USD 1.8344% -6.75% -4.84% 0.73 1.56 6.75% 1/16
2017 AZIGAT USD BAL-TR-USD 1.0263% 9.54% 12.40% 0.59 0.92 3.55% 3/14
24.8652
28.03.2024
0.3625%
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 2.13% 3.82% 13.33% 11.51% 18.92% 2.80% 7.72% 7.51% 6.39% N/A
Priemerná výkonnosť (36 meraní) 0.19% 5.33% 8.00% 8.03% 7.34%
Volatilita od priemernej výkonnosti 5.82% 28.02% 8.30% 5.73% 2.35%
Rozloženie aktív
Long Short Net
Részvény 36.46% 0.36% 36.10%
Kötvény 35.20% 35.20%
Other 25.13% 25.13%
Pénz piac 4.37% 0.80% 3.58%
Veľkosť fondu
Aktíva17 560 mil.
Počet akcíí98
Počet dlhopisov218
Nákladovosť fondu
Priebež. popl.1.55
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 15.69%
Large 14.73%
Medium 4.46%
Small 0.46%
Micro 0.05%
P/E23.23%
P/BV4.18%
Sektorové rozloženie
Basic Materials 0.61%
Consumer Cyclical 7.61%
Financial Services 4.23%
Real Estate 0.53%
Consumer Defensive 0.34%
Healthcare 3.46%
Utilities 1.13%
Communication Services 3.17%
Energy 0.92%
Industrials 3.27%
Technology 10.31%
Dlhopisové portfólio
Government 0.06
Corporate 59.92
Derivatives 3.58
Výnos do splatnosti p.a.5.41
Modifikovaná durácia3.30
Kreditné rozloženie
AAA 0.00
AA 0.64
A 9.22
BBB 12.58
BB 34.65
B 13.66
Below B 3.92
Not Rated 25.33
Regionálne rozloženie
United States 34.89%
Canada 0.02%
Latin America 0.79%
United Kingdom 0.01%
Eurozone 0.43%
Europe - ex Euro 0.00%
Europe - Emerging
Africa
Middle East 0.00%
Japan 0.01%
Australasia 0.00%
Asia - Developed 0.53%
Asia - Emerging 0.13%
Emerging Market 0.13%
Developed Country 35.90%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 2.02% Amazon.com Inc Consumer Cyclical 1.98%
NVIDIA Corp Technology 1.39% Alphabet Inc Class A Communication Services 1.32%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.05% The Home Depot Inc Consumer Cyclical 1.03%
Salesforce Inc Technology 1.02% Union Pacific Corp Industrials 1.02%
Tesla Inc Consumer Cyclical 1% Mastercard Inc Class A Financial Services 0.99%