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            Trend

            Last Previous Currency Date Chng
            38.747 38.574 EUR 26/05/26 +0.45

            Terms

            Isin IT0000380045
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate (TR)
            Start Date 84/06/21
            Advisor Name Allianz Global Investors GmbH
            Fund Asset Under Management 132,4010  at 26/04/30

            Performance

            Cumulatives
            1 month +0.67
            Ytd +0.05
            1 year +0.59
            3 years +7.16
            5 years -10.25
            Yearly
            04/30/2025 +0.92
            04/30/2024 +0.93
            04/30/2023 +5.47
            04/30/2022 -16.16
            04/30/2021 -2.93
            Rating
            Score
            39.827

            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 0.8
            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 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.45
            1 week +0.92
            1 month +0.67
            3 months -1.51
            6 months -0.47
            From the beginning of the year +0.05
            1 year +0.59
            2 years +4.20
            3 years +7.16
            4 years -1.56
            5 years -10.25
            Yearly
            04/30/2025 +0.92
            04/30/2024 +0.93
            04/30/2023 +5.47
            04/30/2022 -16.16
            04/30/2021 -2.93


            Rating
            Rating Rating Rating
            Score
            39.827

            Efficiency Indicators

            Sharpe 1 year -0.9025
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3037
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7464
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9314
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4085
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9036
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years +4.45
            5 years +5.54
            Negative Volatility
            1 year +3.17
            3 years +3.31
            5 years +4.58

            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 -0.3037
            Sortino -0.4085
            Bull Market +0.10
            Bear Market -2.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            20,923
              
            -1.00
            3 years 1,284
            17,595
              
            +4.76
            5 years 871
            15,869
              
            -11.40
            Performance             		20,923 -1.00 17,595 +4.76 15,869 -11.40
            Total Volatility
            1 year 1,765
            3,185
              
            +3.27
            3 years 1,284
            3,259
              
            +4.45
            5 years 871
            2,200
              
            +5.54
            Total Volatility             		3,185 +3.27 3,259 +4.45 2,200 +5.54
            Negative Volatility
            1 year 1,765
            6,153
              
            +3.17
            3 years 1,284
            3,747
              
            +3.31
            5 years 871
            3,615
              
            +4.58
            Negative Volatility             		6,153 +3.17 3,747 +3.31 3,615 +4.58
            Sharpe Index
            1 year 1,765
            21,733
              
            -0.90
            3 years 1,284
            18,481
              
            -0.30
            5 years 871
            17,301
              
            -0.75
            Sharpe Index             		21,733 -0.90 18,481 -0.30 17,301 -0.75
            Sortino Index
            1 year 1,765
            21,603
              
            -0.93
            3 years 1,284
            18,536
              
            -0.41
            5 years 871
            17,237
              
            -0.90
            Sortino Index             		21,603 -0.93 18,536 -0.41 17,301 -0.90

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            181
              
            -1.00
            3 years 1,284
            172
              
            +4.76
            5 years 871
            102
              
            -11.40
            Performance             		181 -1.00 172 +4.76 102 -11.40
            Total Volatility
            1 year 1,765
            72
              
            +3.27
            3 years 1,284
            102
              
            +4.45
            5 years 871
            35
              
            +5.54
            Total Volatility             		72 +3.27 102 +4.45 35 +5.54
            Negative Volatility
            1 year 1,765
            93
              
            +3.17
            3 years 1,284
            117
              
            +3.31
            5 years 871
            47
              
            +4.58
            Negative Volatility             		93 +3.17 117 +3.31 47 +4.58
            Sharpe Index
            1 year 1,765
            207
              
            -0.90
            3 years 1,284
            192
              
            -0.30
            5 years 871
            191
              
            -0.75
            Sharpe Index             		207 -0.90 192 -0.30 191 -0.75
            Sortino Index
            1 year 1,765
            197
              
            -0.93
            3 years 1,284
            194
              
            -0.41
            5 years 871
            193
              
            -0.90
            Sortino Index             		197 -0.93 194 -0.41 193 -0.90

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


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