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Allianz Floating Rate Notes Plus Wt Cap Eur
1,099.41
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,099.41 | 1,099.33 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | LU1278851099 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | WT |
| Risk Class | 1 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 15/09/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2775,8175 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +2.47 |
| 1 year | +2.57 |
| 3 years | +10.43 |
| 5 years | +9.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.95 |
| 11/30/2023 | +3.58 |
| 11/30/2022 | -0.03 |
| 11/30/2021 | -0.44 |
| 11/30/2020 | -0.01 |
| Rating |
|---|
| N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.17 |
| 3 months | +0.51 |
| 6 months | +1.13 |
| From the beginning of the year | +2.47 |
| 1 year | +2.57 |
| 2 years | +6.70 |
| 3 years | +10.43 |
| 4 years | +10.28 |
| 5 years | +9.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.95 |
| 11/30/2023 | +3.58 |
| 11/30/2022 | -0.03 |
| 11/30/2021 | -0.44 |
| 11/30/2020 | -0.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3621 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 35.6194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.403 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9282 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.13 |
| 3 years | +0.26 |
| 5 years | +0.58 |
| Negative Volatility | |
|---|---|
| 1 year | +0.01 |
| 3 years | +0.05 |
| 5 years | +0.09 |
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 | 1.1487 |
| Sortino | 5.403 |
| 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
11,880
+2.68
3 years 15,635
N.C.
+10.44
5 years 13,875
N.C.
+9.73
|
11,880 | +2.68 | N.C. | +10.44 | N.C. | +9.73 |
|
Total Volatility
1 year 17,746
139
+0.13
3 years 15,635
N.C.
+0.26
5 years 13,875
N.C.
+0.58
|
139 | +0.13 | N.C. | +0.26 | N.C. | +0.58 |
|
Negative Volatility
1 year 17,746
71
+0.01
3 years 15,635
N.C.
+0.05
5 years 13,875
N.C.
+0.09
|
71 | +0.01 | N.C. | +0.05 | N.C. | +0.09 |
|
Sharpe Index
1 year 17,746
30
+2.23
3 years 15,635
N.C.
+1.15
5 years 13,875
N.C.
+0.36
|
30 | +2.23 | N.C. | +1.15 | N.C. | +0.36 |
|
Sortino Index
1 year 17,746
90
+35.62
3 years 15,635
N.C.
+5.40
5 years 13,875
N.C.
+1.93
|
90 | +35.62 | N.C. | +5.40 | N.C. | +1.93 |
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
302
+2.68
3 years 15,635
N.C.
+10.44
5 years 13,875
N.C.
+9.73
|
302 | +2.68 | N.C. | +10.44 | N.C. | +9.73 |
|
Total Volatility
1 year 17,746
4
+0.13
3 years 15,635
N.C.
+0.26
5 years 13,875
N.C.
+0.58
|
4 | +0.13 | N.C. | +0.26 | N.C. | +0.58 |
|
Negative Volatility
1 year 17,746
2
+0.01
3 years 15,635
N.C.
+0.05
5 years 13,875
N.C.
+0.09
|
2 | +0.01 | N.C. | +0.05 | N.C. | +0.09 |
|
Sharpe Index
1 year 17,746
1
+2.23
3 years 15,635
N.C.
+1.15
5 years 13,875
N.C.
+0.36
|
1 | +2.23 | N.C. | +1.15 | N.C. | +0.36 |
|
Sortino Index
1 year 17,746
1
+35.62
3 years 15,635
N.C.
+5.40
5 years 13,875
N.C.
+1.93
|
1 | +35.62 | N.C. | +5.40 | N.C. | +1.93 |
Data provided by 