Alap: AZREMM
Allianz Enhanced Short Term - AT - EUR - acc | |
LU0293294277 | |
01.10.2008 | |
Money Market | |
Pénz Piac - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Ingolf Starke | |
EUR | |
100 | |
2% |
***Dátum | NAV |
---|---|
04.06.2022 | 105.9800 |
03.06.2022 | 105.9800 |
02.06.2022 | 105.9800 |
01.06.2022 | 105.9700 |
31.05.2022 | 106.0100 |
30.05.2022 | 106.0100 |
27.05.2022 | 106.0000 |
25.05.2022 | 106.0000 |
24.05.2022 | 106.0100 |
23.05.2022 | 106.0100 |
21.05.2022 | 106.0000 |
20.05.2022 | 106.0000 |
19.05.2022 | 106.0200 |
18.05.2022 | 106.0500 |
17.05.2022 | 106.0900 |
16.05.2022 | 106.1100 |
13.05.2022 | 106.1100 |
12.05.2022 | 106.0900 |
11.05.2022 | 106.0900 |
10.05.2022 | 106.0600 |
06.05.2022 | 106.1000 |
05.05.2022 | 106.1300 |
04.05.2022 | 106.1400 |
03.05.2022 | 106.1600 |
02.05.2022 | 106.1600 |
30.04.2022 | 106.1800 |
29.04.2022 | 106.1800 |
28.04.2022 | 106.2300 |
27.04.2022 | 106.2400 |
26.04.2022 | 106.2600 |
25.04.2022 | 106.2300 |
22.04.2022 | 106.2900 |
21.04.2022 | 106.3400 |
20.04.2022 | 106.4000 |
19.04.2022 | 106.4100 |
14.04.2022 | 106.3800 |
13.04.2022 | 106.4000 |
12.04.2022 | 106.3900 |
11.04.2022 | 106.3800 |
08.04.2022 | 106.4100 |
07.04.2022 | 106.4200 |
06.04.2022 | 106.4100 |
05.04.2022 | 106.4100 |
04.04.2022 | 106.4000 |
01.04.2022 | 106.4100 |
31.03.2022 | 106.4100 |
30.03.2022 | 106.4000 |
29.03.2022 | 106.3900 |
28.03.2022 | 106.3800 |
25.03.2022 | 106.3600 |
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 4067 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.36% | 0.85% | 1.57% | 2.88% | 3.70% | 0.95% | 0.42% | 0.24% | 0.12% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 0.27% | -0.25% | -0.27% | -0.25% | ||||||
Volatilita od priemernej výkonnosti | 0.41% | 2.80% | 0.72% | 0.44% | 0.30% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 85.21% | 0.08% | 85.14% |
Other | 0.64% | 0.64% | |
Pénz piac | 16.39% | 2.16% | 14.22% |
Aktíva | 357 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 81 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 12.22 |
Corporate | 64.46 |
Mortgage | 16.96 |
Derivatives | 5.72 |
Výnos do splatnosti p.a. | 3.77 |
Modifikovaná durácia | 0.81 |
AAA | 5.84 |
AA | 42.84 |
A | 46.12 |
BBB | 5.21 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -0.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Belgium (Kingdom Of) | 3.78% | France (Republic Of) | 3.14% | ||
U.S. Bancorp. 0.85% | 2.55% | Landesbank Hessen-Thuringen Girozentrale 0.375% | 2.45% | ||
Mizuho Financial Group Inc. 0.956% | 2.26% | Goldman Sachs Group, Inc. 1.25% | 2.17% | ||
Thermo Fisher Scientific Inc 0.125% | 2.11% | Landesbank Baden-Wurttemberg | 2.06% | ||
Hamburg Commercial Bank AG 1.375% | 2.03% | Landesbank Baden-Wurttemberg | 1.99% |