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Allianz Strategic Bond At-H2 Cap Eur Hdg
84.18
-0.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.18 | 84.43 | EUR | 26/04/02 | -0.30 |
Terms
| Isin | LU2066004206 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT-H2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate TR USD Hdg |
| Start Date | 19/11/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,7593 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.29 |
| Ytd | -0.84 |
| 1 year | -0.25 |
| 3 years | -13.52 |
| 5 years | -31.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.56 |
| 02/29/2024 | -8.29 |
| 02/28/2023 | -6.51 |
| 02/28/2022 | -17.66 |
| 02/28/2021 | -9.30 |
| Rating |
|---|
|
| Score |
|---|
| 24.4993 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.09 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.09 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | +0.11 |
| 1 month | -2.29 |
| 3 months | -0.75 |
| 6 months | -0.89 |
| From the beginning of the year | -0.84 |
| 1 year | -0.25 |
| 2 years | -2.04 |
| 3 years | -13.52 |
| 4 years | -22.83 |
| 5 years | -31.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.56 |
| 02/29/2024 | -8.29 |
| 02/28/2023 | -6.51 |
| 02/28/2022 | -17.66 |
| 02/28/2021 | -9.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4993 |
Efficiency Indicators
| Sharpe 1 year | -0.0002 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0557 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.3894 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.027 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2607 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.4628 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +7.24 |
| 5 years | +7.02 |
| Negative Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +6.06 |
| 5 years | +6.69 |
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 | -1.0557 |
| Sortino | -1.2607 |
| 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 | 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
14,862
+2.19
3 years 15,888
19,071
-7.81
5 years 14,134
16,676
-30.99
|
14,862 | +2.19 | 19,071 | -7.81 | 16,676 | -30.99 |
|
Total Volatility
1 year 18,005
5,045
+3.20
3 years 15,888
8,886
+7.24
5 years 14,134
5,673
+7.02
|
5,045 | +3.20 | 8,886 | +7.24 | 5,673 | +7.02 |
|
Negative Volatility
1 year 18,005
6,003
+2.46
3 years 15,888
12,045
+6.06
5 years 14,134
8,907
+6.69
|
6,003 | +2.46 | 12,045 | +6.06 | 8,907 | +6.69 |
|
Sharpe Index
1 year 18,005
14,316
-0.00
3 years 15,888
19,678
-1.06
5 years 14,134
17,648
-1.39
|
14,316 | -0.00 | 19,678 | -1.06 | 17,648 | -1.39 |
|
Sortino Index
1 year 18,005
14,198
+0.03
3 years 15,888
19,669
-1.26
5 years 14,134
17,571
-1.46
|
14,198 | +0.03 | 19,669 | -1.26 | 17,648 | -1.46 |
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
672
+2.19
3 years 15,888
922
-7.81
5 years 14,134
782
-30.99
|
672 | +2.19 | 922 | -7.81 | 782 | -30.99 |
|
Total Volatility
1 year 18,005
687
+3.20
3 years 15,888
861
+7.24
5 years 14,134
572
+7.02
|
687 | +3.20 | 861 | +7.24 | 572 | +7.02 |
|
Negative Volatility
1 year 18,005
680
+2.46
3 years 15,888
928
+6.06
5 years 14,134
777
+6.69
|
680 | +2.46 | 928 | +6.06 | 777 | +6.69 |
|
Sharpe Index
1 year 18,005
667
-0.00
3 years 15,888
962
-1.06
5 years 14,134
825
-1.39
|
667 | -0.00 | 962 | -1.06 | 825 | -1.39 |
|
Sortino Index
1 year 18,005
671
+0.03
3 years 15,888
964
-1.26
5 years 14,134
822
-1.46
|
671 | +0.03 | 964 | -1.26 | 822 | -1.46 |
Data provided by 