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            Trend

            Last Previous Currency Date Chng
            8.881 8.878 EUR 25/12/18 +0.03

            Terms

            Isin LU1328247892
            Contract Type N.D.
            Currency EUR
            Class AM-H2
            Risk Class 2
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark N.Av.
            Start Date 16/03/07
            Advisor Name N.Av.
            Fund Asset Under Management 14,3248  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd -3.09
            1 year -3.44
            3 years +13.06
            5 years +9.04
            Yearly
            11/30/2024 +7.56
            11/30/2023 +9.97
            11/30/2022 -8.58
            11/30/2021 +3.52
            11/30/2020 +2.94
            Rating
            Score
            38.9005

            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 1.29
            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 1.29
            Reimbursement 0%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.00
            1 month -0.13
            3 months -0.39
            6 months +1.68
            From the beginning of the year -3.09
            1 year -3.44
            2 years +4.80
            3 years +13.06
            4 years +5.33
            5 years +9.04
            Yearly
            11/30/2024 +7.56
            11/30/2023 +9.97
            11/30/2022 -8.58
            11/30/2021 +3.52
            11/30/2020 +2.94


            Rating
            Rating Rating Rating
            Score
            38.9005

            Efficiency Indicators

            Sharpe 1 year -0.9563
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3443
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3098
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9856
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5318
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4661
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.07
            3 years +4.25
            5 years +5.21
            Negative Volatility
            1 year +3.83
            3 years +2.72
            5 years +3.38

            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 0.3443
            Sortino 0.5318
            Bull Market +0.26
            Bear Market -2.07
            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
            17,374
              
            -1.83
            3 years 15,635
            11,526
              
            +14.51
            5 years 13,875
            9,915
              
            +11.34
            Performance             		17,374 -1.83 11,526 +14.51 9,915 +11.34
            Total Volatility
            1 year 17,746
            5,273
              
            +4.07
            3 years 15,635
            2,490
              
            +4.25
            5 years 13,875
            1,797
              
            +5.21
            Total Volatility             		5,273 +4.07 2,490 +4.25 1,797 +5.21
            Negative Volatility
            1 year 17,746
            7,665
              
            +3.83
            3 years 15,635
            2,864
              
            +2.72
            5 years 13,875
            1,435
              
            +3.38
            Negative Volatility             		7,665 +3.83 2,864 +2.72 1,435 +3.38
            Sharpe Index
            1 year 17,746
            21,699
              
            -0.96
            3 years 15,635
            12,220
              
            +0.34
            5 years 13,875
            8,647
              
            +0.31
            Sharpe Index             		21,699 -0.96 12,220 +0.34 8,647 +0.31
            Sortino Index
            1 year 17,746
            21,617
              
            -0.99
            3 years 15,635
            12,132
              
            +0.53
            5 years 13,875
            8,566
              
            +0.47
            Sortino Index             		21,617 -0.99 12,132 +0.53 8,647 +0.47

            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
              
            -1.83
            3 years 15,635
            86
              
            +14.51
            5 years 13,875
            123
              
            +11.34
            Performance             		97 -1.83 86 +14.51 123 +11.34
            Total Volatility
            1 year 17,746
            73
              
            +4.07
            3 years 15,635
            34
              
            +4.25
            5 years 13,875
            28
              
            +5.21
            Total Volatility             		73 +4.07 34 +4.25 28 +5.21
            Negative Volatility
            1 year 17,746
            82
              
            +3.83
            3 years 15,635
            56
              
            +2.72
            5 years 13,875
            22
              
            +3.38
            Negative Volatility             		82 +3.83 56 +2.72 22 +3.38
            Sharpe Index
            1 year 17,746
            193
              
            -0.96
            3 years 15,635
            85
              
            +0.34
            5 years 13,875
            92
              
            +0.31
            Sharpe Index             		193 -0.96 85 +0.34 92 +0.31
            Sortino Index
            1 year 17,746
            193
              
            -0.99
            3 years 15,635
            87
              
            +0.53
            5 years 13,875
            92
              
            +0.47
            Sortino Index             		193 -0.99 87 +0.53 92 +0.47

            Foreign Funds - Allianz Us Short Dur.High Inc.Bd Am-H2 Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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