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Allianz Euro Credit Sri At Cap Eur
110.07
-0.14%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.07 | 110.22 | EUR | 25/12/19 | -0.14 |
Terms
| Isin | LU1145633407 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML EMU Corporate |
| Start Date | 15/02/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 247,3850 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.31 |
| Ytd | +1.37 |
| 1 year | +1.25 |
| 3 years | +15.78 |
| 5 years | -6.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.00 |
| 11/30/2023 | +8.88 |
| 11/30/2022 | -18.97 |
| 11/30/2021 | -1.13 |
| 11/30/2020 | +4.51 |
| Rating |
|---|
|
| Score |
|---|
| 51.131 |
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 | -0.14 |
| 1 week | +0.01 |
| 1 month | -0.31 |
| 3 months | -0.17 |
| 6 months | +0.44 |
| From the beginning of the year | +1.37 |
| 1 year | +1.25 |
| 2 years | +7.93 |
| 3 years | +15.78 |
| 4 years | -5.67 |
| 5 years | -6.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.00 |
| 11/30/2023 | +8.88 |
| 11/30/2022 | -18.97 |
| 11/30/2021 | -1.13 |
| 11/30/2020 | +4.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.131 |
Efficiency Indicators
| Sharpe 1 year | 0.4216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8104 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2901 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8056 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +4.50 |
| 5 years | +6.90 |
| Negative Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +2.01 |
| 5 years | +5.31 |
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 | 0.8104 |
| Sortino | 1.8056 |
| 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
14,192
+1.57
3 years 15,635
10,616
+16.00
5 years 13,875
14,788
-5.39
|
14,192 | +1.57 | 10,616 | +16.00 | 14,788 | -5.39 |
|
Total Volatility
1 year 17,746
2,227
+2.11
3 years 15,635
2,780
+4.50
5 years 13,875
5,088
+6.90
|
2,227 | +2.11 | 2,780 | +4.50 | 5,088 | +6.90 |
|
Negative Volatility
1 year 17,746
2,994
+1.60
3 years 15,635
1,750
+2.01
5 years 13,875
6,537
+5.31
|
2,994 | +1.60 | 1,750 | +2.01 | 6,537 | +5.31 |
|
Sharpe Index
1 year 17,746
13,038
+0.42
3 years 15,635
5,394
+0.81
5 years 13,875
15,180
-0.29
|
13,038 | +0.42 | 5,394 | +0.81 | 15,180 | -0.29 |
|
Sortino Index
1 year 17,746
13,091
+0.63
3 years 15,635
3,157
+1.81
5 years 13,875
15,098
-0.38
|
13,091 | +0.63 | 3,157 | +1.81 | 15,180 | -0.38 |
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
299
+1.57
3 years 15,635
59
+16.00
5 years 13,875
250
-5.39
|
299 | +1.57 | 59 | +16.00 | 250 | -5.39 |
|
Total Volatility
1 year 17,746
116
+2.11
3 years 15,635
264
+4.50
5 years 13,875
272
+6.90
|
116 | +2.11 | 264 | +4.50 | 272 | +6.90 |
|
Negative Volatility
1 year 17,746
169
+1.60
3 years 15,635
113
+2.01
5 years 13,875
280
+5.31
|
169 | +1.60 | 113 | +2.01 | 280 | +5.31 |
|
Sharpe Index
1 year 17,746
275
+0.42
3 years 15,635
78
+0.81
5 years 13,875
151
-0.29
|
275 | +0.42 | 78 | +0.81 | 151 | -0.29 |
|
Sortino Index
1 year 17,746
277
+0.63
3 years 15,635
58
+1.81
5 years 13,875
143
-0.38
|
277 | +0.63 | 58 | +1.81 | 143 | -0.38 |
Data provided by 