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            Trend

            Last Previous Currency Date Chng
            90.41 90.84 EUR 26/04/02 -0.47

            Terms

            Isin LU1542252181
            Contract Type N.D.
            Currency EUR
            Class AT
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% ICE BofAML Green Bond Index hedged EUR
            Start Date 17/01/11
            Advisor Name N.Av.
            Fund Asset Under Management 49,9925  at 26/01/30

            Performance

            Cumulatives
            1 month -2.36
            Ytd -1.08
            1 year +0.39
            3 years +6.99
            5 years -16.42
            Yearly
            02/28/2025 +1.11
            02/29/2024 +1.61
            02/28/2023 +6.21
            02/28/2022 -21.91
            02/28/2021 -2.98
            Rating
            Score
            51.0276

            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 1.09
            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 1.09
            Reimbursement 0%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.47
            1 week +0.08
            1 month -2.36
            3 months -1.04
            6 months -1.15
            From the beginning of the year -1.08
            1 year +0.39
            2 years +2.54
            3 years +6.99
            4 years -7.50
            5 years -16.42
            Yearly
            02/28/2025 +1.11
            02/29/2024 +1.61
            02/28/2023 +6.21
            02/28/2022 -21.91
            02/28/2021 -2.98


            Rating
            Rating Rating
            Score
            51.0276

            Efficiency Indicators

            Sharpe 1 year -0.2533
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1782
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7462
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2584
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2841
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9127
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.37
            3 years +4.29
            5 years +6.92
            Negative Volatility
            1 year +2.06
            3 years +2.66
            5 years +5.70

            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 - 26/02/27

            Relative

            Sharpe -0.1782
            Sortino -0.2841
            Bull Market +0.77
            Bear Market -1.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,906
              
            +1.52
            3 years 15,888
            15,665
              
            +10.31
            5 years 14,134
            16,275
              
            -14.35
            Performance             		15,906 +1.52 15,665 +10.31 16,275 -14.35
            Total Volatility
            1 year 18,005
            3,649
              
            +2.37
            3 years 15,888
            3,309
              
            +4.29
            5 years 14,134
            5,447
              
            +6.92
            Total Volatility             		3,649 +2.37 3,309 +4.29 5,447 +6.92
            Negative Volatility
            1 year 18,005
            5,123
              
            +2.06
            3 years 15,888
            3,272
              
            +2.66
            5 years 14,134
            7,405
              
            +5.70
            Negative Volatility             		5,123 +2.06 3,272 +2.66 7,405 +5.70
            Sharpe Index
            1 year 18,005
            16,213
              
            -0.25
            3 years 15,888
            17,356
              
            -0.18
            5 years 14,134
            17,240
              
            -0.75
            Sharpe Index             		16,213 -0.25 17,356 -0.18 17,240 -0.75
            Sortino Index
            1 year 18,005
            16,023
              
            -0.26
            3 years 15,888
            17,647
              
            -0.28
            5 years 14,134
            17,133
              
            -0.91
            Sortino Index             		16,023 -0.26 17,647 -0.28 17,240 -0.91

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            584
              
            +1.52
            3 years 15,888
            755
              
            +10.31
            5 years 14,134
            880
              
            -14.35
            Performance             		584 +1.52 755 +10.31 880 -14.35
            Total Volatility
            1 year 18,005
            132
              
            +2.37
            3 years 15,888
            129
              
            +4.29
            5 years 14,134
            400
              
            +6.92
            Total Volatility             		132 +2.37 129 +4.29 400 +6.92
            Negative Volatility
            1 year 18,005
            308
              
            +2.06
            3 years 15,888
            133
              
            +2.66
            5 years 14,134
            535
              
            +5.70
            Negative Volatility             		308 +2.06 133 +2.66 535 +5.70
            Sharpe Index
            1 year 18,005
            607
              
            -0.25
            3 years 15,888
            795
              
            -0.18
            5 years 14,134
            887
              
            -0.75
            Sharpe Index             		607 -0.25 795 -0.18 887 -0.75
            Sortino Index
            1 year 18,005
            595
              
            -0.26
            3 years 15,888
            808
              
            -0.28
            5 years 14,134
            887
              
            -0.91
            Sortino Index             		595 -0.26 808 -0.28 887 -0.91

            Foreign Funds - Allianz Green Bond At Cap Eur: Performance, Terms, Fees, Risk, Rating


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