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            Trend

            Last Previous Currency Date Chng
            16.502 16.525 EUR 26/04/01 -0.14

            Terms

            Isin IT0000384062
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% FTSE WGBI
            Start Date 88/07/11
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 21,2506  at 26/02/27

            Performance

            Cumulatives
            1 month -1.07
            Ytd +0.46
            1 year -3.16
            3 years -3.53
            5 years -15.98
            Yearly
            02/28/2025 -4.22
            02/29/2024 +1.32
            02/28/2023 -0.67
            02/28/2022 -13.81
            02/28/2021 -0.30
            Rating
            Score
            31.6546

            Company

            Allianz Global Inv. Gmbh (Ita)
            Bockenheimer Landstrasse 42-44 D-60323 - Frankfurt am Main
            Tel. 02 802 002 44

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 50
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.14
            1 week +0.32
            1 month -1.07
            3 months +0.46
            6 months +0.58
            From the beginning of the year +0.46
            1 year -3.16
            2 years -1.93
            3 years -3.53
            4 years -12.08
            5 years -15.98
            Yearly
            02/28/2025 -4.22
            02/29/2024 +1.32
            02/28/2023 -0.67
            02/28/2022 -13.81
            02/28/2021 -0.30


            Rating
            Rating Rating
            Score
            31.6546

            Efficiency Indicators

            Sharpe 1 year -1.9338
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9209
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9662
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6676
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1105
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.08
            3 years +5.03
            5 years +5.63
            Negative Volatility
            1 year +4.69
            3 years +4.16
            5 years +4.56

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe -0.9209
            Sortino -1.1105
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            19,121
              
            -4.86
            3 years 1,281
            18,770
              
            -1.62
            5 years 866
            16,257
              
            -14.06
            Performance             		19,121 -4.86 18,770 -1.62 16,257 -14.06
            Total Volatility
            1 year 1,764
            5,994
              
            +4.08
            3 years 1,281
            4,503
              
            +5.03
            5 years 866
            2,592
              
            +5.63
            Total Volatility             		5,994 +4.08 4,503 +5.03 2,592 +5.63
            Negative Volatility
            1 year 1,764
            9,576
              
            +4.69
            3 years 1,281
            6,556
              
            +4.16
            5 years 866
            3,777
              
            +4.56
            Negative Volatility             		9,576 +4.69 6,556 +4.16 3,777 +4.56
            Sharpe Index
            1 year 1,764
            22,171
              
            -1.93
            3 years 1,281
            19,611
              
            -0.92
            5 years 866
            17,553
              
            -0.97
            Sharpe Index             		22,171 -1.93 19,611 -0.92 17,553 -0.97
            Sortino Index
            1 year 1,764
            21,990
              
            -1.67
            3 years 1,281
            19,597
              
            -1.11
            5 years 866
            17,504
              
            -1.20
            Sortino Index             		21,990 -1.67 19,597 -1.11 17,553 -1.20

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            135
              
            -4.86
            3 years 1,281
            178
              
            -1.62
            5 years 866
            159
              
            -14.06
            Performance             		135 -4.86 178 -1.62 159 -14.06
            Total Volatility
            1 year 1,764
            105
              
            +4.08
            3 years 1,281
            118
              
            +5.03
            5 years 866
            105
              
            +5.63
            Total Volatility             		105 +4.08 118 +5.03 105 +5.63
            Negative Volatility
            1 year 1,764
            115
              
            +4.69
            3 years 1,281
            131
              
            +4.16
            5 years 866
            128
              
            +4.56
            Negative Volatility             		115 +4.69 131 +4.16 128 +4.56
            Sharpe Index
            1 year 1,764
            197
              
            -1.93
            3 years 1,281
            184
              
            -0.92
            5 years 866
            180
              
            -0.97
            Sharpe Index             		197 -1.93 184 -0.92 180 -0.97
            Sortino Index
            1 year 1,764
            197
              
            -1.67
            3 years 1,281
            183
              
            -1.11
            5 years 866
            185
              
            -1.20
            Sortino Index             		197 -1.67 183 -1.11 185 -1.20

            Italian Funds - Allianz Reddito Globale: Performance, Terms, Fees, Risk, Rating


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