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Allianz Convertible Bond A Dis Eur
140.78
+0.26%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.78 | 140.41 | EUR | 26/05/22 | +0.26 |
Terms
| Isin | LU0706716205 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% FTSE Europe Focus Convertible TR |
| Start Date | 12/01/31 |
| Advisor Name | Tristan Gruet |
| Fund Asset Under Management | 189,9215 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.79 |
| Ytd | +7.68 |
| 1 year | +9.55 |
| 3 years | +21.38 |
| 5 years | +10.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.24 |
| 04/30/2024 | +6.43 |
| 04/30/2023 | +5.25 |
| 04/30/2022 | -14.96 |
| 04/30/2021 | +3.56 |
| Rating |
|---|
|
| Score |
|---|
| 50.6811 |
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 | +0.26 |
| 1 week | +0.67 |
| 1 month | +2.79 |
| 3 months | +2.95 |
| 6 months | +9.01 |
| From the beginning of the year | +7.68 |
| 1 year | +9.55 |
| 2 years | +15.34 |
| 3 years | +21.38 |
| 4 years | +18.19 |
| 5 years | +10.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.24 |
| 04/30/2024 | +6.43 |
| 04/30/2023 | +5.25 |
| 04/30/2022 | -14.96 |
| 04/30/2021 | +3.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6811 |
Efficiency Indicators
| Sharpe 1 year | 0.6781 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0714 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0916 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +5.79 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +6.06 |
| 3 years | +3.98 |
| 5 years | +5.54 |
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 | 0.4572 |
| Sortino | 0.6642 |
| 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 | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,544
+7.81
3 years 15,839
11,062
+17.83
5 years 14,143
11,693
+5.71
|
11,544 | +7.81 | 11,062 | +17.83 | 11,693 | +5.71 |
|
Total Volatility
1 year 17,918
11,606
+8.69
3 years 15,839
5,230
+5.79
5 years 14,143
5,719
+7.11
|
11,606 | +8.69 | 5,230 | +5.79 | 5,719 | +7.11 |
|
Negative Volatility
1 year 17,918
13,730
+6.06
3 years 15,839
5,107
+3.98
5 years 14,143
6,663
+5.54
|
13,730 | +6.06 | 5,107 | +3.98 | 6,663 | +5.54 |
|
Sharpe Index
1 year 17,918
12,772
+0.68
3 years 15,839
10,542
+0.46
5 years 14,143
12,424
-0.07
|
12,772 | +0.68 | 10,542 | +0.46 | 12,424 | -0.07 |
|
Sortino Index
1 year 17,918
12,882
+0.97
3 years 15,839
10,815
+0.66
5 years 14,143
12,329
-0.09
|
12,882 | +0.97 | 10,815 | +0.66 | 12,424 | -0.09 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
105
+7.81
3 years 15,839
181
+17.83
5 years 14,143
304
+5.71
|
105 | +7.81 | 181 | +17.83 | 304 | +5.71 |
|
Total Volatility
1 year 17,918
1,113
+8.69
3 years 15,839
639
+5.79
5 years 14,143
590
+7.11
|
1,113 | +8.69 | 639 | +5.79 | 590 | +7.11 |
|
Negative Volatility
1 year 17,918
1,129
+6.06
3 years 15,839
601
+3.98
5 years 14,143
611
+5.54
|
1,129 | +6.06 | 601 | +3.98 | 611 | +5.54 |
|
Sharpe Index
1 year 17,918
228
+0.68
3 years 15,839
270
+0.46
5 years 14,143
295
-0.07
|
228 | +0.68 | 270 | +0.46 | 295 | -0.07 |
|
Sortino Index
1 year 17,918
214
+0.97
3 years 15,839
283
+0.66
5 years 14,143
291
-0.09
|
214 | +0.97 | 283 | +0.66 | 291 | -0.09 |
Data provided by 