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Allianz Adv.Fixed Inc.Global Aggr. A Dis Eur
86.12
-0.13%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.12 | 86.23 | EUR | 25/12/23 | -0.13 |
Terms
| Isin | LU1260871014 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Global Aggregate 500 Ex CNY |
| Start Date | 15/08/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6043 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.38 |
| Ytd | -4.68 |
| 1 year | -5.23 |
| 3 years | -1.68 |
| 5 years | -11.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.61 |
| 11/30/2023 | +1.49 |
| 11/30/2022 | -12.50 |
| 11/30/2021 | +2.05 |
| 11/30/2020 | -0.50 |
| Rating |
|---|
|
| Score |
|---|
| N.Av. |
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 | 1.04 |
| 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 | 1.04 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.16 |
| 1 month | -1.38 |
| 3 months | -0.26 |
| 6 months | -0.62 |
| From the beginning of the year | -4.68 |
| 1 year | -5.23 |
| 2 years | -2.42 |
| 3 years | -1.68 |
| 4 years | -13.32 |
| 5 years | -11.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.61 |
| 11/30/2023 | +1.49 |
| 11/30/2022 | -12.50 |
| 11/30/2021 | +2.05 |
| 11/30/2020 | -0.50 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5663 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6078 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6941 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6657 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7644 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8919 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +5.29 |
| 5 years | +5.64 |
| Negative Volatility | |
|---|---|
| 1 year | +5.16 |
| 3 years | +4.23 |
| 5 years | +4.43 |
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 | -0.6078 |
| Sortino | -0.7644 |
| Bull Market | +3.22 |
| Bear Market | -2.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,697
-4.36
3 years 15,635
18,081
-1.38
5 years 13,875
15,565
-10.99
|
19,697 | -4.36 | 18,081 | -1.38 | 15,565 | -10.99 |
|
Total Volatility
1 year 17,746
7,570
+6.27
3 years 15,635
3,894
+5.29
5 years 13,875
2,381
+5.64
|
7,570 | +6.27 | 3,894 | +5.29 | 2,381 | +5.64 |
|
Negative Volatility
1 year 17,746
9,914
+5.16
3 years 15,635
5,917
+4.23
5 years 13,875
3,359
+4.43
|
9,914 | +5.16 | 5,917 | +4.23 | 3,359 | +4.43 |
|
Sharpe Index
1 year 17,746
20,995
-0.57
3 years 15,635
18,916
-0.61
5 years 13,875
16,831
-0.69
|
20,995 | -0.57 | 18,916 | -0.61 | 16,831 | -0.69 |
|
Sortino Index
1 year 17,746
21,017
-0.67
3 years 15,635
18,897
-0.76
5 years 13,875
16,842
-0.89
|
21,017 | -0.67 | 18,897 | -0.76 | 16,831 | -0.89 |
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
241
-4.36
3 years 15,635
229
-1.38
5 years 13,875
188
-10.99
|
241 | -4.36 | 229 | -1.38 | 188 | -10.99 |
|
Total Volatility
1 year 17,746
140
+6.27
3 years 15,635
114
+5.29
5 years 13,875
31
+5.64
|
140 | +6.27 | 114 | +5.29 | 31 | +5.64 |
|
Negative Volatility
1 year 17,746
142
+5.16
3 years 15,635
125
+4.23
5 years 13,875
47
+4.43
|
142 | +5.16 | 125 | +4.23 | 47 | +4.43 |
|
Sharpe Index
1 year 17,746
244
-0.57
3 years 15,635
228
-0.61
5 years 13,875
216
-0.69
|
244 | -0.57 | 228 | -0.61 | 216 | -0.69 |
|
Sortino Index
1 year 17,746
244
-0.67
3 years 15,635
228
-0.76
5 years 13,875
216
-0.89
|
244 | -0.67 | 228 | -0.76 | 216 | -0.89 |
Data provided by 