You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Allianz Advanced Fixed Income Euro Wt3 Cap Eur
Allianz Advanced Fixed Income Euro Wt3 Cap Eur
1,003.02
-0.01%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,003.02 | 1,003.12 | EUR | 26/06/22 | -0.01 |
Terms
| Isin | LU2016772118 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | WT3 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 1- 10 Year TR |
| Start Date | 19/07/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 66,3477 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +0.62 |
| 1 year | +1.71 |
| 3 years | +12.14 |
| 5 years | -0.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.85 |
| 05/31/2024 | +3.19 |
| 05/31/2023 | +6.96 |
| 05/31/2022 | -12.51 |
| 05/31/2021 | -1.37 |
| 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 | 0.23 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.23 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -0.15 |
| 1 month | +0.61 |
| 3 months | +1.27 |
| 6 months | +0.88 |
| From the beginning of the year | +0.62 |
| 1 year | +1.71 |
| 2 years | +6.60 |
| 3 years | +12.14 |
| 4 years | +12.06 |
| 5 years | -0.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.85 |
| 05/31/2024 | +3.19 |
| 05/31/2023 | +6.96 |
| 05/31/2022 | -12.51 |
| 05/31/2021 | -1.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4115 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1613 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4858 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4086 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6143 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +3.07 |
| 5 years | +4.37 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +2.18 |
| 5 years | +3.53 |
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 - 26/05/29
Relative
| Sharpe | 0.1613 |
| Sortino | 0.2396 |
| Bull Market | +2.35 |
| Bear Market | -2.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+1.75
3 years 16,061
N.C.
+11.58
5 years 14,393
N.C.
-0.49
|
N.C. | +1.75 | N.C. | +11.58 | N.C. | -0.49 |
|
Total Volatility
1 year 18,162
N.C.
+2.73
3 years 16,061
N.C.
+3.07
5 years 14,393
N.C.
+4.37
|
N.C. | +2.73 | N.C. | +3.07 | N.C. | +4.37 |
|
Negative Volatility
1 year 18,162
N.C.
+2.71
3 years 16,061
N.C.
+2.18
5 years 14,393
N.C.
+3.53
|
N.C. | +2.71 | N.C. | +2.18 | N.C. | +3.53 |
|
Sharpe Index
1 year 18,162
N.C.
-0.41
3 years 16,061
N.C.
+0.16
5 years 14,393
N.C.
-0.49
|
N.C. | -0.41 | N.C. | +0.16 | N.C. | -0.49 |
|
Sortino Index
1 year 18,162
N.C.
-0.41
3 years 16,061
N.C.
+0.24
5 years 14,393
N.C.
-0.61
|
N.C. | -0.41 | N.C. | +0.24 | N.C. | -0.61 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+1.75
3 years 16,061
N.C.
+11.58
5 years 14,393
N.C.
-0.49
|
N.C. | +1.75 | N.C. | +11.58 | N.C. | -0.49 |
|
Total Volatility
1 year 18,162
N.C.
+2.73
3 years 16,061
N.C.
+3.07
5 years 14,393
N.C.
+4.37
|
N.C. | +2.73 | N.C. | +3.07 | N.C. | +4.37 |
|
Negative Volatility
1 year 18,162
N.C.
+2.71
3 years 16,061
N.C.
+2.18
5 years 14,393
N.C.
+3.53
|
N.C. | +2.71 | N.C. | +2.18 | N.C. | +3.53 |
|
Sharpe Index
1 year 18,162
N.C.
-0.41
3 years 16,061
N.C.
+0.16
5 years 14,393
N.C.
-0.49
|
N.C. | -0.41 | N.C. | +0.16 | N.C. | -0.49 |
|
Sortino Index
1 year 18,162
N.C.
-0.41
3 years 16,061
N.C.
+0.24
5 years 14,393
N.C.
-0.61
|
N.C. | -0.41 | N.C. | +0.24 | N.C. | -0.61 |
Data provided by 