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 |
---|---|
04.07.2014 | 15.2600 |
03.07.2014 | 15.2100 |
02.07.2014 | 15.2600 |
01.07.2014 | 15.2500 |
30.06.2014 | 15.2600 |
27.06.2014 | 15.2600 |
26.06.2014 | 15.2700 |
25.06.2014 | 15.2300 |
24.06.2014 | 15.2200 |
20.06.2014 | 15.1900 |
19.06.2014 | 15.2200 |
18.06.2014 | 15.1800 |
17.06.2014 | 15.1900 |
16.06.2014 | 15.2200 |
13.06.2014 | 15.2100 |
12.06.2014 | 15.1900 |
11.06.2014 | 15.2000 |
10.06.2014 | 15.2400 |
06.06.2014 | 15.2100 |
05.06.2014 | 15.0800 |
04.06.2014 | 15.1000 |
03.06.2014 | 15.1200 |
02.06.2014 | 15.1300 |
31.05.2014 | 15.1300 |
30.05.2014 | 15.1100 |
28.05.2014 | 15.1100 |
27.05.2014 | 15.0700 |
26.05.2014 | 15.0600 |
23.05.2014 | 15.0100 |
22.05.2014 | 14.9900 |
21.05.2014 | 14.9800 |
20.05.2014 | 15.0000 |
19.05.2014 | 15.0400 |
16.05.2014 | 15.0700 |
15.05.2014 | 15.1100 |
14.05.2014 | 15.0800 |
13.05.2014 | 15.0200 |
12.05.2014 | 15.0200 |
09.05.2014 | 15.0600 |
08.05.2014 | 15.0000 |
07.05.2014 | 15.0300 |
06.05.2014 | 15.0100 |
05.05.2014 | 15.0200 |
02.05.2014 | 14.9900 |
30.04.2014 | 14.9500 |
29.04.2014 | 14.9200 |
28.04.2014 | 14.9500 |
25.04.2014 | 14.9500 |
24.04.2014 | 14.9400 |
23.04.2014 | 14.9500 |
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 5499 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.84% | 3.40% | 2.69% | 1.19% | 7.83% | -4.06% | -2.45% | -0.67% | -0.06% | 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% |