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            Trend

            Last Previous Currency Date Chng
            10.552 10.567 EUR 25/12/19 -0.14

            Terms

            Isin LU0165915991
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate (TR)
            Start Date 03/04/23
            Advisor Name Franck Dixmier; Monica Zani
            Fund Asset Under Management 19,9046  at 25/11/28

            Performance

            Cumulatives
            1 month -0.57
            Ytd +0.94
            1 year +0.40
            3 years +6.28
            5 years -11.42
            Yearly
            11/30/2024 +1.22
            11/30/2023 +5.94
            11/30/2022 -16.06
            11/30/2021 -2.58
            11/30/2020 +8.40
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Allianz Global Inv. Gmbh (Lux)
            Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
            Tel. +00352-4634631

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.53
            Reimbursement 0%
            Administrative 0%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 4000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 4000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.53
            Reimbursement 0%
            Administrative 0%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week +0.01
            1 month -0.57
            3 months +0.02
            6 months -0.17
            From the beginning of the year +0.94
            1 year +0.40
            2 years +2.54
            3 years +6.28
            4 years -10.17
            5 years -11.42
            Yearly
            11/30/2024 +1.22
            11/30/2023 +5.94
            11/30/2022 -16.06
            11/30/2021 -2.58
            11/30/2020 +8.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0326
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0038
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3231
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0919
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0085
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4596
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.42
            3 years +9.43
            5 years +8.39
            Negative Volatility
            1 year +2.46
            3 years +6.40
            5 years +5.98

            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 -0.0038
            Sortino -0.0085
            Bull Market +3.35
            Bear Market -3.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,913
              
            +0.48
            3 years 15,635
            8,499
              
            +5.32
            5 years 13,875
            8,397
              
            -7.70
            Performance             		12,913 +0.48 8,499 +5.32 8,397 -7.70
            Total Volatility
            1 year 17,746
            5,046
              
            +3.42
            3 years 15,635
            2,144
              
            +9.43
            5 years 13,875
            1,923
              
            +8.39
            Total Volatility             		5,046 +3.42 2,144 +9.43 1,923 +8.39
            Negative Volatility
            1 year 17,746
            3,547
              
            +2.46
            3 years 15,635
            1,260
              
            +6.40
            5 years 13,875
            1,957
              
            +5.98
            Negative Volatility             		3,547 +2.46 1,260 +6.40 1,957 +5.98
            Sharpe Index
            1 year 17,746
            8,443
              
            +0.03
            3 years 15,635
            986
              
            -0.00
            5 years 13,875
            3,770
              
            -0.32
            Sharpe Index             		8,443 +0.03 986 -0.00 3,770 -0.32
            Sortino Index
            1 year 17,746
            4,301
              
            +0.09
            3 years 15,635
            355
              
            -0.01
            5 years 13,875
            3,865
              
            -0.46
            Sortino Index             		4,301 +0.09 355 -0.01 3,770 -0.46

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            124
              
            +0.48
            3 years 15,635
            100
              
            +5.32
            5 years 13,875
            98
              
            -7.70
            Performance             		124 +0.48 100 +5.32 98 -7.70
            Total Volatility
            1 year 17,746
            123
              
            +3.42
            3 years 15,635
            92
              
            +9.43
            5 years 13,875
            87
              
            +8.39
            Total Volatility             		123 +3.42 92 +9.43 87 +8.39
            Negative Volatility
            1 year 17,746
            106
              
            +2.46
            3 years 15,635
            61
              
            +6.40
            5 years 13,875
            100
              
            +5.98
            Negative Volatility             		106 +2.46 61 +6.40 100 +5.98
            Sharpe Index
            1 year 17,746
            59
              
            +0.03
            3 years 15,635
            32
              
            -0.00
            5 years 13,875
            64
              
            -0.32
            Sharpe Index             		59 +0.03 32 -0.00 64 -0.32
            Sortino Index
            1 year 17,746
            64
              
            +0.09
            3 years 15,635
            45
              
            -0.01
            5 years 13,875
            72
              
            -0.46
            Sortino Index             		64 +0.09 45 -0.01 72 -0.46

            Foreign Funds - Allianz Euro Bond I Dis Eur: Performance, Terms, Fees, Risk, Rating


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