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Allianz Convertible Bond At Cap Eur
147.55
+0.12%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.55 | 147.37 | EUR | 25/12/23 | +0.12 |
Terms
| Isin | LU0706716387 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Refinitiv Europe Focus Convertible Bonds |
| Start Date | 12/01/31 |
| Advisor Name | Tristan Gruet |
| Fund Asset Under Management | 23,3298 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | +4.14 |
| 1 year | +4.00 |
| 3 years | +16.42 |
| 5 years | +3.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.42 |
| 11/30/2023 | +5.25 |
| 11/30/2022 | -14.96 |
| 11/30/2021 | +3.57 |
| 11/30/2020 | +2.59 |
| Rating |
|---|
|
| Score |
|---|
| 53.6198 |
Company
Allianz Global Inv. Gmbh (Lux)
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.29 |
| 1 month | +1.14 |
| 3 months | +1.64 |
| 6 months | +2.66 |
| From the beginning of the year | +4.14 |
| 1 year | +4.00 |
| 2 years | +10.79 |
| 3 years | +16.42 |
| 4 years | -0.07 |
| 5 years | +3.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.42 |
| 11/30/2023 | +5.25 |
| 11/30/2022 | -14.96 |
| 11/30/2021 | +3.57 |
| 11/30/2020 | +2.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6198 |
Efficiency Indicators
| Sharpe 1 year | 0.9646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6835 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0154 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2481 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.028 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +4.34 |
| 5 years | +6.29 |
| Negative Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +2.36 |
| 5 years | +4.92 |
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 | 0.6835 |
| Sortino | 1.2481 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
8,139
+4.92
3 years 15,635
11,075
+15.27
5 years 13,875
12,547
+3.28
|
8,139 | +4.92 | 11,075 | +15.27 | 12,547 | +3.28 |
|
Total Volatility
1 year 17,746
5,177
+4.00
3 years 15,635
2,612
+4.34
5 years 13,875
3,500
+6.29
|
5,177 | +4.00 | 2,612 | +4.34 | 3,500 | +6.29 |
|
Negative Volatility
1 year 17,746
5,119
+2.47
3 years 15,635
2,309
+2.36
5 years 13,875
5,178
+4.92
|
5,119 | +2.47 | 2,309 | +2.36 | 5,178 | +4.92 |
|
Sharpe Index
1 year 17,746
6,824
+0.96
3 years 15,635
7,306
+0.68
5 years 13,875
12,989
-0.02
|
6,824 | +0.96 | 7,306 | +0.68 | 12,989 | -0.02 |
|
Sortino Index
1 year 17,746
6,803
+1.60
3 years 15,635
6,417
+1.25
5 years 13,875
12,979
-0.03
|
6,803 | +1.60 | 6,417 | +1.25 | 12,989 | -0.03 |
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
151
+4.92
3 years 15,635
222
+15.27
5 years 13,875
366
+3.28
|
151 | +4.92 | 222 | +15.27 | 366 | +3.28 |
|
Total Volatility
1 year 17,746
700
+4.00
3 years 15,635
286
+4.34
5 years 13,875
355
+6.29
|
700 | +4.00 | 286 | +4.34 | 355 | +6.29 |
|
Negative Volatility
1 year 17,746
600
+2.47
3 years 15,635
229
+2.36
5 years 13,875
458
+4.92
|
600 | +2.47 | 229 | +2.36 | 458 | +4.92 |
|
Sharpe Index
1 year 17,746
381
+0.96
3 years 15,635
180
+0.68
5 years 13,875
339
-0.02
|
381 | +0.96 | 180 | +0.68 | 339 | -0.02 |
|
Sortino Index
1 year 17,746
372
+1.60
3 years 15,635
161
+1.25
5 years 13,875
339
-0.03
|
372 | +1.60 | 161 | +1.25 | 339 | -0.03 |
Data provided by 