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Allianz Euro Inflation-Linked Bd At Cap Eur
110.49
+0.15%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.49 | 110.33 | EUR | 26/06/16 | +0.15 |
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 | 9,1312 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +2.77 |
| 1 year | +2.17 |
| 3 years | +3.98 |
| 5 years | +0.15 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.17 |
| 05/31/2024 | -1.14 |
| 05/31/2023 | +4.26 |
| 05/31/2022 | -9.18 |
| 05/31/2021 | +5.85 |
| Rating |
|---|
|
| Score |
|---|
| 33.9018 |
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 | +0.15 |
| 1 week | +0.53 |
| 1 month | +0.36 |
| 3 months | +0.85 |
| 6 months | +2.61 |
| From the beginning of the year | +2.77 |
| 1 year | +2.17 |
| 2 years | +4.09 |
| 3 years | +3.98 |
| 4 years | +4.63 |
| 5 years | +0.15 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.17 |
| 05/31/2024 | -1.14 |
| 05/31/2023 | +4.26 |
| 05/31/2022 | -9.18 |
| 05/31/2021 | +5.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9018 |
Efficiency Indicators
| Sharpe 1 year | 0.0759 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4191 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2508 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1052 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5122 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3199 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +4.23 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +3.41 |
| 5 years | +5.07 |
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 | -0.4191 |
| Sortino | -0.5122 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,632
+2.65
3 years 16,061
18,238
+3.43
5 years 14,393
13,844
+1.06
|
16,632 | +2.65 | 18,238 | +3.43 | 13,844 | +1.06 |
|
Total Volatility
1 year 18,162
2,188
+2.88
3 years 16,061
2,906
+4.23
5 years 14,393
3,604
+6.28
|
2,188 | +2.88 | 2,906 | +4.23 | 3,604 | +6.28 |
|
Negative Volatility
1 year 18,162
2,348
+2.24
3 years 16,061
3,966
+3.41
5 years 14,393
5,289
+5.07
|
2,348 | +2.24 | 3,966 | +3.41 | 5,289 | +5.07 |
|
Sharpe Index
1 year 18,162
17,417
+0.08
3 years 16,061
19,035
-0.42
5 years 14,393
14,638
-0.25
|
17,417 | +0.08 | 19,035 | -0.42 | 14,638 | -0.25 |
|
Sortino Index
1 year 18,162
17,389
+0.11
3 years 16,061
19,016
-0.51
5 years 14,393
14,477
-0.32
|
17,389 | +0.11 | 19,016 | -0.51 | 14,638 | -0.32 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
506
+2.65
3 years 16,061
838
+3.43
5 years 14,393
472
+1.06
|
506 | +2.65 | 838 | +3.43 | 472 | +1.06 |
|
Total Volatility
1 year 18,162
350
+2.88
3 years 16,061
333
+4.23
5 years 14,393
396
+6.28
|
350 | +2.88 | 333 | +4.23 | 396 | +6.28 |
|
Negative Volatility
1 year 18,162
290
+2.24
3 years 16,061
507
+3.41
5 years 14,393
504
+5.07
|
290 | +2.24 | 507 | +3.41 | 504 | +5.07 |
|
Sharpe Index
1 year 18,162
571
+0.08
3 years 16,061
893
-0.42
5 years 14,393
438
-0.25
|
571 | +0.08 | 893 | -0.42 | 438 | -0.25 |
|
Sortino Index
1 year 18,162
565
+0.11
3 years 16,061
891
-0.51
5 years 14,393
425
-0.32
|
565 | +0.11 | 891 | -0.51 | 425 | -0.32 |
Data provided by 