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            Trend

            Last Previous Currency Date Chng
            6.242 6.241 EUR 25/12/11 +0.02

            Terms

            Isin IT0003624498
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 45,9757  at 25/11/28

            Performance

            Cumulatives
            1 month +0.10
            Ytd +2.04
            1 year +2.19
            3 years +8.94
            5 years +7.62
            Yearly
            11/30/2024 +3.54
            11/30/2023 +3.11
            11/30/2022 -0.35
            11/30/2021 -0.69
            11/30/2020 -0.52
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Allianz Global Inv. Gmbh (Ita)
            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 15000,0000 EUR
            Integrative 2500,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 15000,0000

            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 -0.02
            1 month +0.10
            3 months +0.42
            6 months +0.89
            From the beginning of the year +2.04
            1 year +2.19
            2 years +6.03
            3 years +8.94
            4 years +8.37
            5 years +7.62
            Yearly
            11/30/2024 +3.54
            11/30/2023 +3.11
            11/30/2022 -0.35
            11/30/2021 -0.69
            11/30/2020 -0.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3443
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3592
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2704
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5884
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6082
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7447
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.29
            3 years +0.43
            5 years +0.65
            Negative Volatility
            1 year +0.08
            3 years +0.29
            5 years +0.29

            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 -0.3592
            Sortino -0.6082
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            9,059
              
            +2.28
            3 years 1,244
            9,211
              
            +8.94
            5 years 845
            11,238
              
            +7.62
            Performance             		9,059 +2.28 9,211 +8.94 11,238 +7.62
            Total Volatility
            1 year 1,720
            166
              
            +0.29
            3 years 1,244
            94
              
            +0.43
            5 years 845
            86
              
            +0.65
            Total Volatility             		166 +0.29 94 +0.43 86 +0.65
            Negative Volatility
            1 year 1,720
            183
              
            +0.08
            3 years 1,244
            94
              
            +0.29
            5 years 845
            87
              
            +0.29
            Negative Volatility             		183 +0.08 94 +0.29 87 +0.29
            Sharpe Index
            1 year 1,720
            18,399
              
            +0.34
            3 years 1,244
            14,529
              
            -0.36
            5 years 845
            14,479
              
            -0.27
            Sharpe Index             		18,399 +0.34 14,529 -0.36 14,479 -0.27
            Sortino Index
            1 year 1,720
            19,502
              
            +2.59
            3 years 1,244
            16,493
              
            -0.61
            5 years 845
            14,981
              
            -0.74
            Sortino Index             		19,502 +2.59 16,493 -0.61 14,479 -0.74

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            28
              
            +2.28
            3 years 1,244
            15
              
            +8.94
            5 years 845
            25
              
            +7.62
            Performance             		28 +2.28 15 +8.94 25 +7.62
            Total Volatility
            1 year 1,720
            10
              
            +0.29
            3 years 1,244
            6
              
            +0.43
            5 years 845
            7
              
            +0.65
            Total Volatility             		10 +0.29 6 +0.43 7 +0.65
            Negative Volatility
            1 year 1,720
            14
              
            +0.08
            3 years 1,244
            5
              
            +0.29
            5 years 845
            7
              
            +0.29
            Negative Volatility             		14 +0.08 5 +0.29 7 +0.29
            Sharpe Index
            1 year 1,720
            65
              
            +0.34
            3 years 1,244
            17
              
            -0.36
            5 years 845
            30
              
            -0.27
            Sharpe Index             		65 +0.34 17 -0.36 30 -0.27
            Sortino Index
            1 year 1,720
            87
              
            +2.59
            3 years 1,244
            22
              
            -0.61
            5 years 845
            38
              
            -0.74
            Sortino Index             		87 +2.59 22 -0.61 38 -0.74

            Italian Funds - Allianz Obbligazioni Euro Breve Termine B: Performance, Terms, Fees, Risk, Rating


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