Alap: AZIGH
Allianz Income and Growth A (H2-EUR) EUR - dis | |
LU0766462104 | |
17.07.2012 | |
Balanced | |
Kiegyensúlyozott- Total return - USD | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
David Oberto | |
EUR | |
100 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.49% | 2.70% | 3.52% | 7.28% | 10.20% | -5.75% | 0.71% | -0.16% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -4.70% | -0.92% | -0.20% | - | ||||||
Volatilita od priemernej výkonnosti | 6.29% | 20.20% | 6.87% | 3.34% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 32.67% | 0.38% | 32.30% |
Kötvény | 38.65% | 38.65% | |
Other | 24.18% | 24.18% | |
Pénz piac | 5.32% | 0.45% | 4.87% |
Aktíva | 4 493 mil. |
Počet akcíí | 92 |
Počet dlhopisov | 213 |
Priebež. popl. | 1.55 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.170 |
Dividendový výnos | 4.50% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Giant | 14.80% |
Large | 12.61% |
Medium | 4.09% |
Small | 0.30% |
Micro | 0.04% |
P/E | 22.54% |
P/BV | 3.84% |
Basic Materials | 0.27% |
Consumer Cyclical | 4.67% |
Financial Services | 4.41% |
Real Estate | 0.99% |
Consumer Defensive | 0.17% |
Healthcare | 3.88% |
Utilities | 1.34% |
Communication Services | 2.33% |
Energy | 0.94% |
Industrials | 3.56% |
Technology | 10.03% |
Government | 0.07 |
Corporate | 61.50 |
Derivatives | 4.87 |
Výnos do splatnosti p.a. | 5.48 |
Modifikovaná durácia | 3.22 |
AAA | 0.00 |
AA | 0.00 |
A | 9.50 |
BBB | 15.97 |
BB | 34.48 |
B | 11.81 |
Below B | 3.74 |
Not Rated | 24.49 |
United States | 32.08% |
Canada | 0.02% |
Latin America | 0.00% |
United Kingdom | 0.07% |
Eurozone | 0.07% |
Europe - ex Euro | 0.00% |
Europe - Emerging | |
Africa | |
Middle East | 0.00% |
Japan | 0.01% |
Australasia | 0.00% |
Asia - Developed | 0.66% |
Asia - Emerging | 0.13% |
Emerging Market | 0.13% |
Developed Country | 32.92% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 2.58% | Microsoft Corp | Technology | 2.27% |
Amazon.com Inc | Consumer Cyclical | 1.73% | NVIDIA Corp | Technology | 1.13% |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.05% | Tenet Healthcare Corporation 6.125% | 0.93% | ||
Alphabet Inc Class A | Communication Services | 0.9% | Barclays Bank plc 4% | 0.87% | |
Tesla Inc | Consumer Cyclical | 0.85% | Global Payments Inc 1.5% | 0.85% |