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            Trend

            Last Previous Currency Date Chng
            100.58 100.60 EUR 25/12/19 -0.02

            Terms

            Isin LU1221649186
            Contract Type N.D.
            Currency EUR
            Class CT
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% JPM EMU Bond 1-3 Y
            Start Date 15/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 11,3300  at 25/10/31

            Performance

            Cumulatives
            1 month -0.03
            Ytd +1.62
            1 year +1.61
            3 years +6.55
            5 years +2.42
            Yearly
            11/30/2024 +2.28
            11/30/2023 +2.67
            11/30/2022 -3.01
            11/30/2021 -0.98
            11/30/2020 +0.47
            Rating
            Score
            37.6335

            Company

            Allianz Global Inv. Gmbh (Lux)
            Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
            Tel. +00352-4634631

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.67
            Reimbursement 0%
            Administrative 0,15%
            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 0.67
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.08
            1 month -0.03
            3 months +0.21
            6 months +0.42
            From the beginning of the year +1.62
            1 year +1.61
            2 years +4.23
            3 years +6.55
            4 years +3.47
            5 years +2.42
            Yearly
            11/30/2024 +2.28
            11/30/2023 +2.67
            11/30/2022 -3.01
            11/30/2021 -0.98
            11/30/2020 +0.47


            Rating
            Rating Rating
            Score
            37.6335

            Efficiency Indicators

            Sharpe 1 year -0.3799
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6596
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8252
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3402
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8025
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0701
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.80
            3 years +1.39
            5 years +1.31
            Negative Volatility
            1 year +0.56
            3 years +1.16
            5 years +1.05

            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 -0.6596
            Sortino -0.8025
            Bull Market +1.01
            Bear Market -0.59
            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
            14,140
              
            +1.61
            3 years 15,635
            16,185
              
            +6.20
            5 years 13,875
            12,783
              
            +2.53
            Performance             		14,140 +1.61 16,185 +6.20 12,783 +2.53
            Total Volatility
            1 year 17,746
            606
              
            +0.80
            3 years 15,635
            339
              
            +1.39
            5 years 13,875
            192
              
            +1.31
            Total Volatility             		606 +0.80 339 +1.39 192 +1.31
            Negative Volatility
            1 year 17,746
            872
              
            +0.56
            3 years 15,635
            809
              
            +1.16
            5 years 13,875
            221
              
            +1.05
            Negative Volatility             		872 +0.56 809 +1.16 221 +1.05
            Sharpe Index
            1 year 17,746
            20,198
              
            -0.38
            3 years 15,635
            19,002
              
            -0.66
            5 years 13,875
            17,083
              
            -0.83
            Sharpe Index             		20,198 -0.38 19,002 -0.66 17,083 -0.83
            Sortino Index
            1 year 17,746
            19,610
              
            -0.34
            3 years 15,635
            18,960
              
            -0.80
            5 years 13,875
            17,082
              
            -1.07
            Sortino Index             		19,610 -0.34 18,960 -0.80 17,083 -1.07

            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
            97
              
            +1.61
            3 years 15,635
            99
              
            +6.20
            5 years 13,875
            72
              
            +2.53
            Performance             		97 +1.61 99 +6.20 72 +2.53
            Total Volatility
            1 year 17,746
            50
              
            +0.80
            3 years 15,635
            40
              
            +1.39
            5 years 13,875
            22
              
            +1.31
            Total Volatility             		50 +0.80 40 +1.39 22 +1.31
            Negative Volatility
            1 year 17,746
            80
              
            +0.56
            3 years 15,635
            84
              
            +1.16
            5 years 13,875
            24
              
            +1.05
            Negative Volatility             		80 +0.56 84 +1.16 24 +1.05
            Sharpe Index
            1 year 17,746
            89
              
            -0.38
            3 years 15,635
            98
              
            -0.66
            5 years 13,875
            92
              
            -0.83
            Sharpe Index             		89 -0.38 98 -0.66 92 -0.83
            Sortino Index
            1 year 17,746
            90
              
            -0.34
            3 years 15,635
            91
              
            -0.80
            5 years 13,875
            90
              
            -1.07
            Sortino Index             		90 -0.34 91 -0.80 90 -1.07

            Foreign Funds - Allianz Euro Bond Short Term 1-3 Plus Ct Cap Eur: Performance, Terms, Fees, Risk, Rating


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