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Data
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            Trend

            Last Previous Currency Date Chng
            6.269 6.266 EUR 26/04/01 +0.05

            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 45,2872  at 26/02/27

            Performance

            Cumulatives
            1 month -0.06
            Ytd +0.29
            1 year +1.82
            3 years +8.80
            5 years +8.27
            Yearly
            02/28/2025 +2.19
            02/29/2024 +3.54
            02/28/2023 +3.11
            02/28/2022 -0.35
            02/28/2021 -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 +0.05
            1 week +0.08
            1 month -0.06
            3 months +0.29
            6 months +0.74
            From the beginning of the year +0.29
            1 year +1.82
            2 years +5.41
            3 years +8.80
            4 years +9.22
            5 years +8.27
            Yearly
            02/28/2025 +2.19
            02/29/2024 +3.54
            02/28/2023 +3.11
            02/28/2022 -0.35
            02/28/2021 -0.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0023
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3249
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2689
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9432
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5122
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7239
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.16
            3 years +0.41
            5 years +0.64
            Negative Volatility
            1 year +0.07
            3 years +0.24
            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 - 26/02/27

            Relative

            Sharpe -0.3249
            Sortino -0.5122
            Bull Market +0.46
            Bear Market +0.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,059
              
            +2.12
            3 years 1,281
            9,211
              
            +9.34
            5 years 866
            11,238
              
            +8.34
            Performance             		9,059 +2.12 9,211 +9.34 11,238 +8.34
            Total Volatility
            1 year 1,764
            166
              
            +0.16
            3 years 1,281
            94
              
            +0.41
            5 years 866
            86
              
            +0.64
            Total Volatility             		166 +0.16 94 +0.41 86 +0.64
            Negative Volatility
            1 year 1,764
            183
              
            +0.07
            3 years 1,281
            94
              
            +0.24
            5 years 866
            87
              
            +0.29
            Negative Volatility             		183 +0.07 94 +0.24 87 +0.29
            Sharpe Index
            1 year 1,764
            18,399
              
            -0.00
            3 years 1,281
            14,529
              
            -0.32
            5 years 866
            14,479
              
            -0.27
            Sharpe Index             		18,399 -0.00 14,529 -0.32 14,479 -0.27
            Sortino Index
            1 year 1,764
            19,502
              
            +0.94
            3 years 1,281
            16,493
              
            -0.51
            5 years 866
            14,981
              
            -0.72
            Sortino Index             		19,502 +0.94 16,493 -0.51 14,479 -0.72

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            28
              
            +2.12
            3 years 1,281
            15
              
            +9.34
            5 years 866
            25
              
            +8.34
            Performance             		28 +2.12 15 +9.34 25 +8.34
            Total Volatility
            1 year 1,764
            10
              
            +0.16
            3 years 1,281
            6
              
            +0.41
            5 years 866
            7
              
            +0.64
            Total Volatility             		10 +0.16 6 +0.41 7 +0.64
            Negative Volatility
            1 year 1,764
            14
              
            +0.07
            3 years 1,281
            5
              
            +0.24
            5 years 866
            7
              
            +0.29
            Negative Volatility             		14 +0.07 5 +0.24 7 +0.29
            Sharpe Index
            1 year 1,764
            65
              
            -0.00
            3 years 1,281
            17
              
            -0.32
            5 years 866
            30
              
            -0.27
            Sharpe Index             		65 -0.00 17 -0.32 30 -0.27
            Sortino Index
            1 year 1,764
            87
              
            +0.94
            3 years 1,281
            22
              
            -0.51
            5 years 866
            38
              
            -0.72
            Sortino Index             		87 +0.94 22 -0.51 38 -0.72

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


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