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            Trend

            Last Previous Currency Date Chng
            6.286 6.285 EUR 26/05/18 +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 41,3430  at 26/04/30

            Performance

            Cumulatives
            1 month +0.10
            Ytd +0.56
            1 year +1.75
            3 years +8.77
            5 years +8.75
            Yearly
            04/30/2025 +2.19
            04/30/2024 +3.54
            04/30/2023 +3.11
            04/30/2022 -0.35
            04/30/2021 -0.69
            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 +0.03
            1 month +0.10
            3 months +0.27
            6 months +0.77
            From the beginning of the year +0.56
            1 year +1.75
            2 years +5.28
            3 years +8.77
            4 years +9.70
            5 years +8.75
            Yearly
            04/30/2025 +2.19
            04/30/2024 +3.54
            04/30/2023 +3.11
            04/30/2022 -0.35
            04/30/2021 -0.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9972
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4558
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3339
            Benchmark 5 years N.Av.
            Sortino 1 year -0.998
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6583
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6794
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.30
            3 years +0.42
            5 years +0.63
            Negative Volatility
            1 year +0.29
            3 years +0.29
            5 years +0.31

            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 -0.4558
            Sortino -0.6583
            Bull Market +0.46
            Bear Market -0.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            9,059
              
            +1.72
            3 years 1,284
            9,211
              
            +8.78
            5 years 871
            11,238
              
            +8.65
            Performance             		9,059 +1.72 9,211 +8.78 11,238 +8.65
            Total Volatility
            1 year 1,765
            166
              
            +0.30
            3 years 1,284
            94
              
            +0.42
            5 years 871
            86
              
            +0.63
            Total Volatility             		166 +0.30 94 +0.42 86 +0.63
            Negative Volatility
            1 year 1,765
            183
              
            +0.29
            3 years 1,284
            94
              
            +0.29
            5 years 871
            87
              
            +0.31
            Negative Volatility             		183 +0.29 94 +0.29 87 +0.31
            Sharpe Index
            1 year 1,765
            18,399
              
            -1.00
            3 years 1,284
            14,529
              
            -0.46
            5 years 871
            14,479
              
            -0.33
            Sharpe Index             		18,399 -1.00 14,529 -0.46 14,479 -0.33
            Sortino Index
            1 year 1,765
            19,502
              
            -1.00
            3 years 1,284
            16,493
              
            -0.66
            5 years 871
            14,981
              
            -0.68
            Sortino Index             		19,502 -1.00 16,493 -0.66 14,479 -0.68

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            28
              
            +1.72
            3 years 1,284
            15
              
            +8.78
            5 years 871
            25
              
            +8.65
            Performance             		28 +1.72 15 +8.78 25 +8.65
            Total Volatility
            1 year 1,765
            10
              
            +0.30
            3 years 1,284
            6
              
            +0.42
            5 years 871
            7
              
            +0.63
            Total Volatility             		10 +0.30 6 +0.42 7 +0.63
            Negative Volatility
            1 year 1,765
            14
              
            +0.29
            3 years 1,284
            5
              
            +0.29
            5 years 871
            7
              
            +0.31
            Negative Volatility             		14 +0.29 5 +0.29 7 +0.31
            Sharpe Index
            1 year 1,765
            65
              
            -1.00
            3 years 1,284
            17
              
            -0.46
            5 years 871
            30
              
            -0.33
            Sharpe Index             		65 -1.00 17 -0.46 30 -0.33
            Sortino Index
            1 year 1,765
            87
              
            -1.00
            3 years 1,284
            22
              
            -0.66
            5 years 871
            38
              
            -0.68
            Sortino Index             		87 -1.00 22 -0.66 38 -0.68

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


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