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Allianz Euro Credit Sri A Dis Eur
98.47
+0.11%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.47 | 98.36 | EUR | 25/12/23 | +0.11 |
Terms
| Isin | LU1149865930 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML EMU Corporate |
| Start Date | 15/01/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 43,0849 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.31 |
| Ytd | +1.44 |
| 1 year | +1.38 |
| 3 years | +16.69 |
| 5 years | -6.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.00 |
| 11/30/2023 | +8.87 |
| 11/30/2022 | -18.96 |
| 11/30/2021 | -1.14 |
| 11/30/2020 | +4.52 |
| Rating |
|---|
|
| Score |
|---|
| 51.0875 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.09 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 5,0000 - Max: 5,0000 |
| Management | 1.09 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.05 |
| 1 month | -0.31 |
| 3 months | -0.19 |
| 6 months | +0.44 |
| From the beginning of the year | +1.44 |
| 1 year | +1.38 |
| 2 years | +7.50 |
| 3 years | +16.69 |
| 4 years | -5.43 |
| 5 years | -6.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.00 |
| 11/30/2023 | +8.87 |
| 11/30/2022 | -18.96 |
| 11/30/2021 | -1.14 |
| 11/30/2020 | +4.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0875 |
Efficiency Indicators
| Sharpe 1 year | 0.418 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8103 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2907 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8045 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +4.50 |
| 5 years | +6.89 |
| Negative Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +2.01 |
| 5 years | +5.30 |
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 | 0.8103 |
| Sortino | 1.8045 |
| Bull Market | +3.12 |
| Bear Market | -1.30 |
| 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
14,209
+1.56
3 years 15,635
10,633
+15.99
5 years 13,875
14,791
-5.40
|
14,209 | +1.56 | 10,633 | +15.99 | 14,791 | -5.40 |
|
Total Volatility
1 year 17,746
2,251
+2.12
3 years 15,635
2,776
+4.50
5 years 13,875
5,064
+6.89
|
2,251 | +2.12 | 2,776 | +4.50 | 5,064 | +6.89 |
|
Negative Volatility
1 year 17,746
3,018
+1.61
3 years 15,635
1,748
+2.01
5 years 13,875
6,528
+5.30
|
3,018 | +1.61 | 1,748 | +2.01 | 6,528 | +5.30 |
|
Sharpe Index
1 year 17,746
13,080
+0.42
3 years 15,635
5,396
+0.81
5 years 13,875
15,187
-0.29
|
13,080 | +0.42 | 5,396 | +0.81 | 15,187 | -0.29 |
|
Sortino Index
1 year 17,746
13,135
+0.62
3 years 15,635
3,161
+1.80
5 years 13,875
15,101
-0.39
|
13,135 | +0.62 | 3,161 | +1.80 | 15,187 | -0.39 |
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
300
+1.56
3 years 15,635
60
+15.99
5 years 13,875
251
-5.40
|
300 | +1.56 | 60 | +15.99 | 251 | -5.40 |
|
Total Volatility
1 year 17,746
122
+2.12
3 years 15,635
263
+4.50
5 years 13,875
264
+6.89
|
122 | +2.12 | 263 | +4.50 | 264 | +6.89 |
|
Negative Volatility
1 year 17,746
172
+1.61
3 years 15,635
112
+2.01
5 years 13,875
279
+5.30
|
172 | +1.61 | 112 | +2.01 | 279 | +5.30 |
|
Sharpe Index
1 year 17,746
277
+0.42
3 years 15,635
79
+0.81
5 years 13,875
152
-0.29
|
277 | +0.42 | 79 | +0.81 | 152 | -0.29 |
|
Sortino Index
1 year 17,746
279
+0.62
3 years 15,635
59
+1.80
5 years 13,875
144
-0.39
|
279 | +0.62 | 59 | +1.80 | 144 | -0.39 |
Data provided by 