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            Trend

            Last Previous Currency Date Chng
            1,204.23 1,199.27 EUR 26/06/12 +0.41

            Terms

            Isin LU0835205153
            Contract Type N.D.
            Currency EUR
            Class IT
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggregate 1- 10 Year TR
            Start Date 12/10/10
            Advisor Name N.Av.
            Fund Asset Under Management 11,0333  at 26/03/31

            Performance

            Cumulatives
            1 month +0.78
            Ytd +0.48
            1 year +1.36
            3 years +11.23
            5 years -1.64
            Yearly
            05/31/2025 +2.72
            05/31/2024 +3.05
            05/31/2023 +6.82
            05/31/2022 -12.63
            05/31/2021 -1.50
            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 0.36
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 0.36
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week +0.22
            1 month +0.78
            3 months +0.61
            6 months +0.77
            From the beginning of the year +0.48
            1 year +1.36
            2 years +7.10
            3 years +11.23
            4 years +9.44
            5 years -1.64
            Yearly
            05/31/2025 +2.72
            05/31/2024 +3.05
            05/31/2023 +6.82
            05/31/2022 -12.63
            05/31/2021 -1.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4589
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1189
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5156
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4539
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1783
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6474
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.73
            3 years +3.07
            5 years +4.37
            Negative Volatility
            1 year +2.72
            3 years +2.20
            5 years +3.55

            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 - 26/05/29

            Relative

            Sharpe 0.1189
            Sortino 0.1783
            Bull Market +2.34
            Bear Market -2.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,049
              
            +1.62
            3 years 15,848
            11,422
              
            +11.14
            5 years 14,193
            N.C.
              
            -1.13
            Performance             		17,049 +1.62 11,422 +11.14 N.C. -1.13
            Total Volatility
            1 year 17,946
            1,637
              
            +2.73
            3 years 15,848
            766
              
            +3.07
            5 years 14,193
            609
              
            +4.37
            Total Volatility             		1,637 +2.73 766 +3.07 609 +4.37
            Negative Volatility
            1 year 17,946
            1,683
              
            +2.72
            3 years 15,848
            610
              
            +2.20
            5 years 14,193
            478
              
            +3.55
            Negative Volatility             		1,683 +2.72 610 +2.20 478 +3.55
            Sharpe Index
            1 year 17,946
            7,379
              
            -0.46
            3 years 15,848
            550
              
            +0.12
            5 years 14,193
            133
              
            -0.52
            Sharpe Index             		7,379 -0.46 550 +0.12 133 -0.52
            Sortino Index
            1 year 17,946
            4,728
              
            -0.45
            3 years 15,848
            538
              
            +0.18
            5 years 14,193
            144
              
            -0.65
            Sortino Index             		4,728 -0.45 538 +0.18 133 -0.65

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            215
              
            +1.62
            3 years 15,848
            158
              
            +11.14
            5 years 14,193
            N.C.
              
            -1.13
            Performance             		215 +1.62 158 +11.14 N.C. -1.13
            Total Volatility
            1 year 17,946
            56
              
            +2.73
            3 years 15,848
            37
              
            +3.07
            5 years 14,193
            37
              
            +4.37
            Total Volatility             		56 +2.73 37 +3.07 37 +4.37
            Negative Volatility
            1 year 17,946
            83
              
            +2.72
            3 years 15,848
            63
              
            +2.20
            5 years 14,193
            31
              
            +3.55
            Negative Volatility             		83 +2.72 63 +2.20 31 +3.55
            Sharpe Index
            1 year 17,946
            197
              
            -0.46
            3 years 15,848
            63
              
            +0.12
            5 years 14,193
            9
              
            -0.52
            Sharpe Index             		197 -0.46 63 +0.12 9 -0.52
            Sortino Index
            1 year 17,946
            183
              
            -0.45
            3 years 15,848
            106
              
            +0.18
            5 years 14,193
            15
              
            -0.65
            Sortino Index             		183 -0.45 106 +0.18 15 -0.65

            Foreign Funds - Allianz Advanced Fixed Income Euro It Cap Eur: Performance, Terms, Fees, Risk, Rating


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