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Allianz Us Short Dur.High Inc.Bd At-H2 Cap Eur Hdg
120.65
-0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.65 | 120.69 | EUR | 25/12/23 | -0.03 |
Terms
| Isin | LU1363153823 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT-H2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 77,6774 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | -2.69 |
| 1 year | -2.51 |
| 3 years | +13.99 |
| 5 years | +9.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.60 |
| 11/30/2023 | +9.94 |
| 11/30/2022 | -8.69 |
| 11/30/2021 | +3.43 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
| Score |
|---|
| 38.4669 |
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 | 1.29 |
| 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 | +0.40 |
| 1 month | +0.35 |
| 3 months | -0.37 |
| 6 months | +2.00 |
| From the beginning of the year | -2.69 |
| 1 year | -2.51 |
| 2 years | +4.85 |
| 3 years | +13.99 |
| 4 years | +5.57 |
| 5 years | +9.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.60 |
| 11/30/2023 | +9.94 |
| 11/30/2022 | -8.69 |
| 11/30/2021 | +3.43 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4669 |
Efficiency Indicators
| Sharpe 1 year | -0.9573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3473 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3024 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9857 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4522 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +4.25 |
| 5 years | +5.21 |
| Negative Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +2.72 |
| 5 years | +3.39 |
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 | 0.3473 |
| Sortino | 0.5347 |
| Bull Market | +0.29 |
| 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
17,395
-1.85
3 years 15,635
11,593
+14.42
5 years 13,875
9,963
+11.18
|
17,395 | -1.85 | 11,593 | +14.42 | 9,963 | +11.18 |
|
Total Volatility
1 year 17,746
5,255
+4.06
3 years 15,635
2,486
+4.25
5 years 13,875
1,790
+5.21
|
5,255 | +4.06 | 2,486 | +4.25 | 1,790 | +5.21 |
|
Negative Volatility
1 year 17,746
7,658
+3.83
3 years 15,635
2,876
+2.72
5 years 13,875
1,450
+3.39
|
7,658 | +3.83 | 2,876 | +2.72 | 1,450 | +3.39 |
|
Sharpe Index
1 year 17,746
21,703
-0.96
3 years 15,635
12,169
+0.35
5 years 13,875
8,767
+0.30
|
21,703 | -0.96 | 12,169 | +0.35 | 8,767 | +0.30 |
|
Sortino Index
1 year 17,746
21,618
-0.99
3 years 15,635
12,112
+0.53
5 years 13,875
8,685
+0.45
|
21,618 | -0.99 | 12,112 | +0.53 | 8,767 | +0.45 |
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
98
-1.85
3 years 15,635
87
+14.42
5 years 13,875
124
+11.18
|
98 | -1.85 | 87 | +14.42 | 124 | +11.18 |
|
Total Volatility
1 year 17,746
71
+4.06
3 years 15,635
33
+4.25
5 years 13,875
27
+5.21
|
71 | +4.06 | 33 | +4.25 | 27 | +5.21 |
|
Negative Volatility
1 year 17,746
81
+3.83
3 years 15,635
57
+2.72
5 years 13,875
23
+3.39
|
81 | +3.83 | 57 | +2.72 | 23 | +3.39 |
|
Sharpe Index
1 year 17,746
194
-0.96
3 years 15,635
84
+0.35
5 years 13,875
95
+0.30
|
194 | -0.96 | 84 | +0.35 | 95 | +0.30 |
|
Sortino Index
1 year 17,746
194
-0.99
3 years 15,635
86
+0.53
5 years 13,875
95
+0.45
|
194 | -0.99 | 86 | +0.53 | 95 | +0.45 |
Data provided by 