Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.512 16.518 EUR 26/05/28 -0.04

            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 19,4650  at 26/04/30

            Performance

            Cumulatives
            1 month +0.67
            Ytd +0.52
            1 year -0.70
            3 years -2.17
            5 years -13.78
            Yearly
            04/30/2025 -4.22
            04/30/2024 +1.32
            04/30/2023 -0.67
            04/30/2022 -13.81
            04/30/2021 -0.30
            Rating
            Score
            27.3221

            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 -0.04
            1 week +0.48
            1 month +0.67
            3 months -1.01
            6 months -0.66
            From the beginning of the year +0.52
            1 year -0.70
            2 years +0.49
            3 years -2.17
            4 years -10.41
            5 years -13.78
            Yearly
            04/30/2025 -4.22
            04/30/2024 +1.32
            04/30/2023 -0.67
            04/30/2022 -13.81
            04/30/2021 -0.30


            Rating
            Rating Rating
            Score
            27.3221

            Efficiency Indicators

            Sharpe 1 year -1.2291
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.807
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8979
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4643
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9902
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1129
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.47
            3 years +5.12
            5 years +5.61
            Negative Volatility
            1 year +2.91
            3 years +4.17
            5 years +4.53

            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 - 26/04/30

            Relative

            Sharpe -0.807
            Sortino -0.9902
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            21,331
              
            -2.30
            3 years 1,284
            18,835
              
            -3.70
            5 years 871
            16,284
              
            -15.34
            Performance             		21,331 -2.30 18,835 -3.70 16,284 -15.34
            Total Volatility
            1 year 1,765
            3,739
              
            +3.47
            3 years 1,284
            4,279
              
            +5.12
            5 years 871
            2,294
              
            +5.61
            Total Volatility             		3,739 +3.47 4,279 +5.12 2,294 +5.61
            Negative Volatility
            1 year 1,765
            5,082
              
            +2.91
            3 years 1,284
            5,490
              
            +4.17
            5 years 871
            3,458
              
            +4.53
            Negative Volatility             		5,082 +2.91 5,490 +4.17 3,458 +4.53
            Sharpe Index
            1 year 1,765
            22,168
              
            -1.23
            3 years 1,284
            19,623
              
            -0.81
            5 years 871
            17,535
              
            -0.90
            Sharpe Index             		22,168 -1.23 19,623 -0.81 17,535 -0.90
            Sortino Index
            1 year 1,765
            22,325
              
            -1.46
            3 years 1,284
            19,628
              
            -0.99
            5 years 871
            17,517
              
            -1.11
            Sortino Index             		22,325 -1.46 19,628 -0.99 17,535 -1.11

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            182
              
            -2.30
            3 years 1,284
            185
              
            -3.70
            5 years 871
            155
              
            -15.34
            Performance             		182 -2.30 185 -3.70 155 -15.34
            Total Volatility
            1 year 1,765
            81
              
            +3.47
            3 years 1,284
            127
              
            +5.12
            5 years 871
            104
              
            +5.61
            Total Volatility             		81 +3.47 127 +5.12 104 +5.61
            Negative Volatility
            1 year 1,765
            84
              
            +2.91
            3 years 1,284
            133
              
            +4.17
            5 years 871
            122
              
            +4.53
            Negative Volatility             		84 +2.91 133 +4.17 122 +4.53
            Sharpe Index
            1 year 1,765
            181
              
            -1.23
            3 years 1,284
            180
              
            -0.81
            5 years 871
            177
              
            -0.90
            Sharpe Index             		181 -1.23 180 -0.81 177 -0.90
            Sortino Index
            1 year 1,765
            190
              
            -1.46
            3 years 1,284
            180
              
            -0.99
            5 years 871
            183
              
            -1.11
            Sortino Index             		190 -1.46 180 -0.99 183 -1.11

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.