You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Allianz Obbligazioni Euro Breve Termine A
Allianz Obbligazioni Euro Breve Termine A
5.971
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.971 | 5.97 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | IT0003624472 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 1 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 04/04/26 |
| Advisor Name | Allianz Global Investors GmbH |
| Fund Asset Under Management | 37,6394 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +2.10 |
| 1 year | +2.23 |
| 3 years | +8.96 |
| 5 years | +7.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.52 |
| 11/30/2023 | +3.08 |
| 11/30/2022 | -0.36 |
| 11/30/2021 | -0.72 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
|
| Score |
|---|
| 57.2984 |
Company
Allianz Global Inv. Gmbh (Ita)
Bockenheimer Landstrasse 42-44 D-60323 - Frankfurt am Main
Tel. 02 802 002 44
Bockenheimer Landstrasse 42-44 D-60323 - Frankfurt am Main
Tel. 02 802 002 44
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Non prevista |
| Minimum Payment Unit | Non previsto |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.05 |
| 1 month | +0.15 |
| 3 months | +0.45 |
| 6 months | +0.91 |
| From the beginning of the year | +2.10 |
| 1 year | +2.23 |
| 2 years | +5.93 |
| 3 years | +8.96 |
| 4 years | +8.56 |
| 5 years | +7.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.52 |
| 11/30/2023 | +3.08 |
| 11/30/2022 | -0.36 |
| 11/30/2021 | -0.72 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.2984 |
Efficiency Indicators
| Sharpe 1 year | 0.3398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3683 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2424 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7429 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6581 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +0.44 |
| 5 years | +0.65 |
| Negative Volatility | |
|---|---|
| 1 year | +0.08 |
| 3 years | +0.30 |
| 5 years | +0.30 |
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 - 25/11/28
Relative
| Sharpe | -0.3683 |
| Sortino | -0.6077 |
| Bull Market | +0.46 |
| Bear Market | +0.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,041
+2.28
3 years 1,244
14,862
+8.91
5 years 845
11,141
+7.73
|
13,041 | +2.28 | 14,862 | +8.91 | 11,141 | +7.73 |
|
Total Volatility
1 year 1,719
185
+0.29
3 years 1,244
126
+0.44
5 years 845
88
+0.65
|
185 | +0.29 | 126 | +0.44 | 88 | +0.65 |
|
Negative Volatility
1 year 1,719
70
+0.08
3 years 1,244
143
+0.30
5 years 845
92
+0.30
|
70 | +0.08 | 143 | +0.30 | 92 | +0.30 |
|
Sharpe Index
1 year 1,719
13,914
+0.34
3 years 1,244
18,164
-0.37
5 years 845
14,883
-0.24
|
13,914 | +0.34 | 18,164 | -0.37 | 14,883 | -0.24 |
|
Sortino Index
1 year 1,719
3,129
+2.74
3 years 1,244
18,524
-0.61
5 years 845
16,191
-0.66
|
3,129 | +2.74 | 18,524 | -0.61 | 14,883 | -0.66 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
39
+2.28
3 years 1,244
42
+8.91
5 years 845
19
+7.73
|
39 | +2.28 | 42 | +8.91 | 19 | +7.73 |
|
Total Volatility
1 year 1,719
18
+0.29
3 years 1,244
8
+0.44
5 years 845
6
+0.65
|
18 | +0.29 | 8 | +0.44 | 6 | +0.65 |
|
Negative Volatility
1 year 1,719
1
+0.08
3 years 1,244
11
+0.30
5 years 845
5
+0.30
|
1 | +0.08 | 11 | +0.30 | 5 | +0.30 |
|
Sharpe Index
1 year 1,719
56
+0.34
3 years 1,244
66
-0.37
5 years 845
25
-0.24
|
56 | +0.34 | 66 | -0.37 | 25 | -0.24 |
|
Sortino Index
1 year 1,719
15
+2.74
3 years 1,244
77
-0.61
5 years 845
42
-0.66
|
15 | +2.74 | 77 | -0.61 | 42 | -0.66 |
Data provided by 