Alap: AZPEB
Allianz Euro Bond - AT - EUR - acc | |
LU0165915058 | |
23.04.2003 | |
Bond | |
Kötvény - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, France Branch - Paris | |
Monica Zani | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
25.09.2024 | 15.5021 |
24.09.2024 | 15.4523 |
23.09.2024 | 15.4751 |
20.09.2024 | 15.4555 |
19.09.2024 | 15.4622 |
18.09.2024 | 15.4622 |
17.09.2024 | 15.5236 |
16.09.2024 | 15.4853 |
13.09.2024 | 15.4850 |
12.09.2024 | 15.4837 |
11.09.2024 | 15.5092 |
10.09.2024 | 15.4408 |
09.09.2024 | 15.3943 |
06.09.2024 | 15.4434 |
05.09.2024 | 15.3819 |
04.09.2024 | 15.3466 |
02.09.2024 | 15.2686 |
31.08.2024 | 15.3324 |
30.08.2024 | 15.3324 |
28.08.2024 | 15.3270 |
27.08.2024 | 15.3219 |
26.08.2024 | 15.3595 |
22.08.2024 | 15.3653 |
21.08.2024 | 15.3601 |
20.08.2024 | 15.3247 |
19.08.2024 | 15.3456 |
18.08.2024 | 15.3163 |
16.08.2024 | 15.3163 |
14.08.2024 | 15.3764 |
13.08.2024 | 15.3356 |
12.08.2024 | 15.3210 |
08.08.2024 | 15.3279 |
07.08.2024 | 15.2979 |
06.08.2024 | 15.3668 |
05.08.2024 | 15.4227 |
02.08.2024 | 15.3183 |
01.08.2024 | 15.2542 |
31.07.2024 | 15.2243 |
30.07.2024 | 15.1817 |
29.07.2024 | 15.1764 |
26.07.2024 | 15.0964 |
25.07.2024 | 15.1314 |
24.07.2024 | 15.1114 |
23.07.2024 | 15.0786 |
22.07.2024 | 15.0748 |
19.07.2024 | 15.1269 |
18.07.2024 | 15.1104 |
17.07.2024 | 15.1316 |
16.07.2024 | 15.1120 |
15.07.2024 | 15.0754 |
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 99 100 101 102 103 104 105 106 107 108 109 110 5498 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.89% | 3.43% | 2.76% | 1.27% | 7.78% | -4.03% | -2.47% | -0.66% | -0.04% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -5.21% | -3.51% | -1.21% | -0.64% | ||||||
Volatilita od priemernej výkonnosti | 3.07% | 10.69% | 4.51% | 2.01% | 1.56% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 104.90% | 6.96% | 97.93% |
Other | 1.55% | 1.55% | |
Pénz piac | 2.78% | 2.26% | 0.52% |
Aktíva | 209 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 407 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 59.35 |
Corporate | 31.60 |
Mortgage | 7.26 |
Derivatives | 0.19 |
Výnos do splatnosti p.a. | 3.34 |
Modifikovaná durácia | 5.88 |
AAA | 31.13 |
AA | 25.05 |
A | 18.09 |
BBB | 24.10 |
BB | 1.54 |
B | 0.09 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Italy (Republic Of) 3.35% | 1.78% | Germany (Federal Republic Of) 2.6% | 1.24% | ||
Germany (Federal Republic Of) 0.25% | 1.08% | Germany (Federal Republic Of) 0% | 1.05% | ||
France (Republic Of) 4.5% | 1.02% | Austria (Republic of) 0% | 0.98% | ||
Belgium (Kingdom Of) 1.25% | 0.94% | Italy (Republic Of) 3.4% | 0.93% | ||
Italy (Republic Of) 5.25% | 0.84% | Austria (Republic of) 0.9% | 0.83% |