Alap: AZOIU
Allianz Oriental Income A USD - dis | |
LU0348783233 | |
03.10.2008 | |
Balanced | |
Kiegyensúlyozott- dynamic - USD | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors Asia Pacific Limited | |
Stuart Winchester | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
28.03.2024 | 207.1400 |
27.03.2024 | 206.5600 |
26.03.2024 | 206.3600 |
25.03.2024 | 207.1400 |
22.03.2024 | 208.1800 |
21.03.2024 | 209.9700 |
20.03.2024 | 204.7700 |
19.03.2024 | 204.8500 |
18.03.2024 | 207.2500 |
15.03.2024 | 203.7700 |
14.03.2024 | 205.9500 |
13.03.2024 | 205.3600 |
12.03.2024 | 207.3500 |
11.03.2024 | 206.9000 |
08.03.2024 | 209.8200 |
07.03.2024 | 208.1900 |
06.03.2024 | 208.3000 |
05.03.2024 | 208.0600 |
04.03.2024 | 208.2600 |
01.03.2024 | 206.3200 |
29.02.2024 | 204.2800 |
28.02.2024 | 203.5200 |
27.02.2024 | 204.7600 |
26.02.2024 | 205.2700 |
23.02.2024 | 205.1700 |
22.02.2024 | 204.2200 |
21.02.2024 | 200.8400 |
20.02.2024 | 202.9400 |
19.02.2024 | 203.6000 |
16.02.2024 | 202.5900 |
15.02.2024 | 202.4800 |
14.02.2024 | 200.0900 |
13.02.2024 | 200.4700 |
12.02.2024 | 199.9000 |
09.02.2024 | 199.9800 |
08.02.2024 | 201.1000 |
07.02.2024 | 201.7500 |
06.02.2024 | 201.7700 |
05.02.2024 | 199.8600 |
02.02.2024 | 201.6100 |
01.02.2024 | 199.8100 |
31.01.2024 | 200.0100 |
30.01.2024 | 200.3400 |
29.01.2024 | 200.3300 |
26.01.2024 | 198.6800 |
25.01.2024 | 201.9600 |
24.01.2024 | 199.4500 |
23.01.2024 | 196.9400 |
22.01.2024 | 197.3500 |
19.01.2024 | 194.2100 |
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 5214 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.78% | 4.76% | 13.76% | 8.54% | 11.93% | -1.63% | 11.92% | 10.31% | 8.09% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.13% | 6.07% | 13.74% | 12.62% | 10.64% | ||||||
Volatilita od priemernej výkonnosti | 9.58% | 44.17% | 17.00% | 10.15% | 4.69% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.51% | 98.51% | |
Kötvény | |||
Other | |||
Pénz piac | 2.03% | 0.53% | 1.49% |
Aktíva | 3 450 mil. |
Počet akcíí | 59 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.169 |
Dividendový výnos | 1.53% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Giant | 27.15% |
Large | 32.26% |
Medium | 31.25% |
Small | 6.94% |
Micro | 0.91% |
P/E | 17.01% |
P/BV | 1.91% |
Basic Materials | 3.58% |
Consumer Cyclical | 7.47% |
Financial Services | 9.17% |
Real Estate | 1.39% |
Consumer Defensive | 2.31% |
Healthcare | 9.63% |
Communication Services | 1.36% |
Energy | 2.39% |
Industrials | 21.31% |
Technology | 39.88% |
Derivatives | 1.49 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 102.66 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -2.66 |
United States | 5.42% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 37.90% |
Australasia | 11.02% |
Asia - Developed | 33.12% |
Asia - Emerging | 11.04% |
Emerging Market | 11.04% |
Developed Country | 87.47% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Koh Young Technology Inc | Technology | 5.48% | Alchip Technologies Ltd | Technology | 5.42% |
Mainfreight Ltd | Industrials | 5.33% | Mitsui & Co Ltd | Industrials | 3.7% |
Unimicron Technology Corp | Technology | 3.68% | Lasertec Corp | Technology | 3.37% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.31% | Mitsubishi Heavy Industries Ltd | Industrials | 3.25% |
ASMPT Ltd | Technology | 2.93% | Resona Holdings Inc | Financial Services | 2.89% |