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Allianz Convertible Bond A Dis Eur
130.23
+0.23%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.23 | 129.93 | EUR | 25/12/16 | +0.23 |
Terms
| Isin | LU0706716205 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 186,9460 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +3.83 |
| 1 year | +3.55 |
| 3 years | +15.23 |
| 5 years | +3.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.43 |
| 11/30/2023 | +5.25 |
| 11/30/2022 | -14.96 |
| 11/30/2021 | +3.56 |
| 11/30/2020 | +3.04 |
| Rating |
|---|
|
| Score |
|---|
| 53.6227 |
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 | +0.23 |
| 1 week | +0.29 |
| 1 month | +0.06 |
| 3 months | +1.28 |
| 6 months | +1.95 |
| From the beginning of the year | +3.83 |
| 1 year | +3.55 |
| 2 years | +10.75 |
| 3 years | +15.23 |
| 4 years | -0.09 |
| 5 years | +3.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.43 |
| 11/30/2023 | +5.25 |
| 11/30/2022 | -14.96 |
| 11/30/2021 | +3.56 |
| 11/30/2020 | +3.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6227 |
Efficiency Indicators
| Sharpe 1 year | 0.9651 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2483 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0097 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +4.34 |
| 5 years | +6.30 |
| 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 | 0.6838 |
| Sortino | 1.2483 |
| 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
8,138
+4.92
3 years 15,635
11,069
+15.28
5 years 13,875
12,425
+3.73
|
8,138 | +4.92 | 11,069 | +15.28 | 12,425 | +3.73 |
|
Total Volatility
1 year 17,746
5,172
+4.00
3 years 15,635
2,610
+4.34
5 years 13,875
3,513
+6.30
|
5,172 | +4.00 | 2,610 | +4.34 | 3,513 | +6.30 |
|
Negative Volatility
1 year 17,746
5,117
+2.47
3 years 15,635
2,312
+2.36
5 years 13,875
5,181
+4.92
|
5,117 | +2.47 | 2,312 | +2.36 | 5,181 | +4.92 |
|
Sharpe Index
1 year 17,746
6,819
+0.97
3 years 15,635
7,300
+0.68
5 years 13,875
12,868
-0.00
|
6,819 | +0.97 | 7,300 | +0.68 | 12,868 | -0.00 |
|
Sortino Index
1 year 17,746
6,802
+1.60
3 years 15,635
6,413
+1.25
5 years 13,875
12,865
-0.01
|
6,802 | +1.60 | 6,413 | +1.25 | 12,868 | -0.01 |
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
150
+4.92
3 years 15,635
221
+15.28
5 years 13,875
360
+3.73
|
150 | +4.92 | 221 | +15.28 | 360 | +3.73 |
|
Total Volatility
1 year 17,746
699
+4.00
3 years 15,635
284
+4.34
5 years 13,875
357
+6.30
|
699 | +4.00 | 284 | +4.34 | 357 | +6.30 |
|
Negative Volatility
1 year 17,746
599
+2.47
3 years 15,635
230
+2.36
5 years 13,875
459
+4.92
|
599 | +2.47 | 230 | +2.36 | 459 | +4.92 |
|
Sharpe Index
1 year 17,746
380
+0.97
3 years 15,635
179
+0.68
5 years 13,875
331
-0.00
|
380 | +0.97 | 179 | +0.68 | 331 | -0.00 |
|
Sortino Index
1 year 17,746
371
+1.60
3 years 15,635
160
+1.25
5 years 13,875
330
-0.01
|
371 | +1.60 | 160 | +1.25 | 330 | -0.01 |
Data provided by 