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Allianz Floating Rate Notes Plus V.Zins A Dis Eur
97.88
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.88 | 97.86 | EUR | 25/12/22 | +0.02 |
Terms
| Isin | LU1100107371 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 1 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 14/09/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 877,1823 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +2.20 |
| 1 year | +2.28 |
| 3 years | +9.83 |
| 5 years | +9.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -0.15 |
| 11/30/2021 | -0.55 |
| 11/30/2020 | -0.13 |
| Rating |
|---|
|
| Score |
|---|
| 52.8685 |
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: 2,0000 - Max: 2,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.14 |
| 3 months | +0.44 |
| 6 months | +0.98 |
| From the beginning of the year | +2.20 |
| 1 year | +2.28 |
| 2 years | +6.19 |
| 3 years | +9.83 |
| 4 years | +9.60 |
| 5 years | +9.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -0.15 |
| 11/30/2021 | -0.55 |
| 11/30/2020 | -0.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8685 |
Efficiency Indicators
| Sharpe 1 year | -0.1067 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.441 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1071 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5239 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3953 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2023 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.13 |
| 3 years | +0.27 |
| 5 years | +0.57 |
| Negative Volatility | |
|---|---|
| 1 year | +0.07 |
| 3 years | +0.07 |
| 5 years | +0.10 |
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 | 0.441 |
| Sortino | 1.3953 |
| 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 | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,863
+2.36
3 years 15,635
14,345
+9.84
5 years 13,875
10,743
+8.90
|
12,863 | +2.36 | 14,345 | +9.84 | 10,743 | +8.90 |
|
Total Volatility
1 year 17,746
36
+0.13
3 years 15,635
70
+0.27
5 years 13,875
66
+0.57
|
36 | +0.13 | 70 | +0.27 | 66 | +0.57 |
|
Negative Volatility
1 year 17,746
57
+0.07
3 years 15,635
34
+0.07
5 years 13,875
41
+0.10
|
57 | +0.07 | 34 | +0.07 | 41 | +0.10 |
|
Sharpe Index
1 year 17,746
17,895
-0.11
3 years 15,635
10,899
+0.44
5 years 13,875
11,552
+0.11
|
17,895 | -0.11 | 10,899 | +0.44 | 11,552 | +0.11 |
|
Sortino Index
1 year 17,746
7,147
+1.52
3 years 15,635
5,367
+1.40
5 years 13,875
11,059
+0.20
|
7,147 | +1.52 | 5,367 | +1.40 | 11,552 | +0.20 |
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
532
+2.36
3 years 15,635
457
+9.84
5 years 13,875
243
+8.90
|
532 | +2.36 | 457 | +9.84 | 243 | +8.90 |
|
Total Volatility
1 year 17,746
3
+0.13
3 years 15,635
5
+0.27
5 years 13,875
2
+0.57
|
3 | +0.13 | 5 | +0.27 | 2 | +0.57 |
|
Negative Volatility
1 year 17,746
6
+0.07
3 years 15,635
4
+0.07
5 years 13,875
4
+0.10
|
6 | +0.07 | 4 | +0.07 | 4 | +0.10 |
|
Sharpe Index
1 year 17,746
817
-0.11
3 years 15,635
298
+0.44
5 years 13,875
240
+0.11
|
817 | -0.11 | 298 | +0.44 | 240 | +0.11 |
|
Sortino Index
1 year 17,746
388
+1.52
3 years 15,635
150
+1.40
5 years 13,875
211
+0.20
|
388 | +1.52 | 150 | +1.40 | 211 | +0.20 |
Data provided by 