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 |
---|---|
13.01.2014 | 14.4600 |
10.01.2014 | 14.4500 |
09.01.2014 | 14.4600 |
08.01.2014 | 14.4500 |
07.01.2014 | 14.4500 |
06.01.2014 | 14.4200 |
03.01.2014 | 14.4100 |
02.01.2014 | 14.3600 |
31.12.2013 | 14.3300 |
30.12.2013 | 14.3000 |
27.12.2013 | 14.2900 |
23.12.2013 | 14.3300 |
20.12.2013 | 14.3600 |
19.12.2013 | 14.3600 |
18.12.2013 | 14.3700 |
17.12.2013 | 14.3800 |
16.12.2013 | 14.3700 |
13.12.2013 | 14.3600 |
12.12.2013 | 14.3700 |
11.12.2013 | 14.3900 |
10.12.2013 | 14.3600 |
09.12.2013 | 14.3300 |
06.12.2013 | 14.3000 |
05.12.2013 | 14.3500 |
04.12.2013 | 14.3800 |
03.12.2013 | 14.3900 |
02.12.2013 | 14.3900 |
30.11.2013 | 14.3900 |
29.11.2013 | 14.4100 |
28.11.2013 | 14.4000 |
27.11.2013 | 14.4000 |
26.11.2013 | 14.4000 |
25.11.2013 | 14.4100 |
22.11.2013 | 14.3900 |
21.11.2013 | 14.3800 |
20.11.2013 | 14.3700 |
19.11.2013 | 14.4000 |
18.11.2013 | 14.3900 |
15.11.2013 | 14.4000 |
14.11.2013 | 14.3800 |
13.11.2013 | 14.3400 |
12.11.2013 | 14.3400 |
11.11.2013 | 14.3600 |
08.11.2013 | 14.3800 |
07.11.2013 | 14.3300 |
06.11.2013 | 14.3400 |
05.11.2013 | 14.3400 |
04.11.2013 | 14.3700 |
31.10.2013 | 14.3300 |
30.10.2013 | 14.3100 |
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 5430 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.11% | -1.15% | -2.74% | 4.77% | 1.50% | -5.01% | -2.57% | -1.15% | -0.22% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.42% | -5.42% | -2.84% | -0.90% | -0.40% | ||||||
Volatilita od priemernej výkonnosti | 3.03% | 10.29% | 5.17% | 2.16% | 1.91% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 103.15% | 7.98% | 95.17% |
Other | 4.11% | 4.11% | |
Pénz piac | 3.84% | 3.12% | 0.72% |
Aktíva | 207 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 423 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.94 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 58.85 |
Corporate | 29.41 |
Mortgage | 7.21 |
Derivatives | 0.40 |
Výnos do splatnosti p.a. | 3.63 |
Modifikovaná durácia | 5.89 |
AAA | 43.07 |
AA | 29.80 |
A | 18.88 |
BBB | 24.79 |
BB | 1.55 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -18.08 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | 2.59% | Italy (Republic Of) 0% | 2.31% | ||
Italy (Republic Of) 3.35% | 1.59% | Germany (Federal Republic Of) 0% | 1.2% | ||
Germany (Federal Republic Of) 0% | 0.98% | Germany (Federal Republic Of) 0% | 0.93% | ||
France (Republic Of) 4.5% | 0.93% | Spain (Kingdom of) 3.15% | 0.89% | ||
Austria (Republic of) 0% | 0.88% | Belgium (Kingdom Of) 1.25% | 0.84% |