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Allianz Euro Inflation-Linked Bd At Cap Eur
108.85
+0.02%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.85 | 108.83 | EUR | 26/04/13 | +0.02 |
Terms
| Isin | LU1073005974 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Govt Inflation Linked Bond TR |
| Start Date | 14/10/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,2108 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | +1.25 |
| 1 year | +2.86 |
| 3 years | +2.87 |
| 5 years | -0.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.17 |
| 03/31/2024 | -1.14 |
| 03/31/2023 | +4.26 |
| 03/31/2022 | -9.18 |
| 03/31/2021 | +5.85 |
| Rating |
|---|
|
| Score |
|---|
| 48.5683 |
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 | 0.79 |
| 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 | 0.79 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.13 |
| 1 month | -0.64 |
| 3 months | +0.79 |
| 6 months | +0.66 |
| From the beginning of the year | +1.25 |
| 1 year | +2.86 |
| 2 years | +1.31 |
| 3 years | +2.87 |
| 4 years | -6.32 |
| 5 years | -0.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.17 |
| 03/31/2024 | -1.14 |
| 03/31/2023 | +4.26 |
| 03/31/2022 | -9.18 |
| 03/31/2021 | +5.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5683 |
Efficiency Indicators
| Sharpe 1 year | -0.0205 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4975 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2858 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0271 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.622 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +4.20 |
| 5 years | +6.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +3.36 |
| 5 years | +5.03 |
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 - 26/03/31
Relative
| Sharpe | -0.4975 |
| Sortino | -0.622 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
13,826
+1.96
3 years 15,865
17,667
+2.57
5 years 14,155
13,122
-0.79
|
13,826 | +1.96 | 17,667 | +2.57 | 13,122 | -0.79 |
|
Total Volatility
1 year 17,959
2,186
+2.83
3 years 15,865
2,919
+4.20
5 years 14,155
3,569
+6.27
|
2,186 | +2.83 | 2,919 | +4.20 | 3,569 | +6.27 |
|
Negative Volatility
1 year 17,959
1,891
+2.14
3 years 15,865
3,833
+3.36
5 years 14,155
5,176
+5.03
|
1,891 | +2.14 | 3,833 | +3.36 | 5,176 | +5.03 |
|
Sharpe Index
1 year 17,959
14,367
-0.02
3 years 15,865
18,960
-0.50
5 years 14,155
14,445
-0.29
|
14,367 | -0.02 | 18,960 | -0.50 | 14,445 | -0.29 |
|
Sortino Index
1 year 17,959
14,393
-0.03
3 years 15,865
18,969
-0.62
5 years 14,155
14,276
-0.36
|
14,393 | -0.03 | 18,969 | -0.62 | 14,445 | -0.36 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
438
+1.96
3 years 15,865
846
+2.57
5 years 14,155
443
-0.79
|
438 | +1.96 | 846 | +2.57 | 443 | -0.79 |
|
Total Volatility
1 year 17,959
335
+2.83
3 years 15,865
321
+4.20
5 years 14,155
381
+6.27
|
335 | +2.83 | 321 | +4.20 | 381 | +6.27 |
|
Negative Volatility
1 year 17,959
284
+2.14
3 years 15,865
474
+3.36
5 years 14,155
489
+5.03
|
284 | +2.14 | 474 | +3.36 | 489 | +5.03 |
|
Sharpe Index
1 year 17,959
441
-0.02
3 years 15,865
894
-0.50
5 years 14,155
433
-0.29
|
441 | -0.02 | 894 | -0.50 | 433 | -0.29 |
|
Sortino Index
1 year 17,959
444
-0.03
3 years 15,865
893
-0.62
5 years 14,155
417
-0.36
|
444 | -0.03 | 893 | -0.62 | 417 | -0.36 |
Data provided by 