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Allianz Floating Rate Notes Plus At Cap Eur
107.85
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.85 | 107.83 | EUR | 25/12/22 | +0.02 |
Terms
| Isin | LU1089088741 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 1 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 16/08/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 470,4870 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +2.20 |
| 1 year | +2.28 |
| 3 years | +9.82 |
| 5 years | +9.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -0.14 |
| 11/30/2021 | -0.56 |
| 11/30/2020 | -0.13 |
| Rating |
|---|
|
| Score |
|---|
| 52.8548 |
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: 2,0000 - Max: 2,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.14 |
| 3 months | +0.44 |
| 6 months | +0.97 |
| From the beginning of the year | +2.20 |
| 1 year | +2.28 |
| 2 years | +6.18 |
| 3 years | +9.82 |
| 4 years | +9.59 |
| 5 years | +9.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -0.14 |
| 11/30/2021 | -0.56 |
| 11/30/2020 | -0.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8548 |
Efficiency Indicators
| Sharpe 1 year | -0.1711 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4291 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3372 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1516 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.13 |
| 3 years | +0.27 |
| 5 years | +0.57 |
| Negative Volatility | |
|---|---|
| 1 year | +0.06 |
| 3 years | +0.07 |
| 5 years | +0.10 |
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 | 0.4291 |
| Sortino | 1.3372 |
| 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
12,855
+2.37
3 years 15,635
14,350
+9.84
5 years 13,875
10,749
+8.88
|
12,855 | +2.37 | 14,350 | +9.84 | 10,749 | +8.88 |
|
Total Volatility
1 year 17,746
23
+0.13
3 years 15,635
71
+0.27
5 years 13,875
69
+0.57
|
23 | +0.13 | 71 | +0.27 | 69 | +0.57 |
|
Negative Volatility
1 year 17,746
48
+0.06
3 years 15,635
36
+0.07
5 years 13,875
40
+0.10
|
48 | +0.06 | 36 | +0.07 | 40 | +0.10 |
|
Sharpe Index
1 year 17,746
18,484
-0.17
3 years 15,635
11,059
+0.43
5 years 13,875
11,661
+0.10
|
18,484 | -0.17 | 11,059 | +0.43 | 11,661 | +0.10 |
|
Sortino Index
1 year 17,746
6,480
+1.67
3 years 15,635
5,772
+1.34
5 years 13,875
11,496
+0.15
|
6,480 | +1.67 | 5,772 | +1.34 | 11,661 | +0.15 |
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
530
+2.37
3 years 15,635
458
+9.84
5 years 13,875
244
+8.88
|
530 | +2.37 | 458 | +9.84 | 244 | +8.88 |
|
Total Volatility
1 year 17,746
1
+0.13
3 years 15,635
6
+0.27
5 years 13,875
3
+0.57
|
1 | +0.13 | 6 | +0.27 | 3 | +0.57 |
|
Negative Volatility
1 year 17,746
4
+0.06
3 years 15,635
5
+0.07
5 years 13,875
3
+0.10
|
4 | +0.06 | 5 | +0.07 | 3 | +0.10 |
|
Sharpe Index
1 year 17,746
864
-0.17
3 years 15,635
308
+0.43
5 years 13,875
248
+0.10
|
864 | -0.17 | 308 | +0.43 | 248 | +0.10 |
|
Sortino Index
1 year 17,746
363
+1.67
3 years 15,635
153
+1.34
5 years 13,875
236
+0.15
|
363 | +1.67 | 153 | +1.34 | 236 | +0.15 |
Data provided by 