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Allianz Strategic Bond At-H2 Cap Eur Hdg
84.65
-0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.65 | 84.69 | EUR | 25/12/16 | -0.05 |
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 | 9,6183 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | +2.27 |
| 1 year | +1.21 |
| 3 years | -15.77 |
| 5 years | -34.25 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.29 |
| 11/30/2023 | -6.51 |
| 11/30/2022 | -17.66 |
| 11/30/2021 | -9.30 |
| 11/30/2020 | +28.51 |
| 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: 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 | -0.05 |
| 1 week | +0.04 |
| 1 month | -0.48 |
| 3 months | -0.56 |
| 6 months | +0.33 |
| From the beginning of the year | +2.27 |
| 1 year | +1.21 |
| 2 years | -5.75 |
| 3 years | -15.77 |
| 4 years | -26.94 |
| 5 years | -34.25 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.29 |
| 11/30/2023 | -6.51 |
| 11/30/2022 | -17.66 |
| 11/30/2021 | -9.30 |
| 11/30/2020 | +28.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1556 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9422 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.3201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1531 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3834 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +7.48 |
| 5 years | +7.07 |
| Negative Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +6.83 |
| 5 years | +6.78 |
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 | -0.9422 |
| Sortino | -1.0346 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,876
+1.00
3 years 15,635
18,758
-13.38
5 years 13,875
16,472
-33.53
|
14,876 | +1.00 | 18,758 | -13.38 | 16,472 | -33.53 |
|
Total Volatility
1 year 17,746
5,005
+3.86
3 years 15,635
8,222
+7.48
5 years 13,875
5,473
+7.07
|
5,005 | +3.86 | 8,222 | +7.48 | 5,473 | +7.07 |
|
Negative Volatility
1 year 17,746
6,511
+3.17
3 years 15,635
12,494
+6.83
5 years 13,875
9,020
+6.78
|
6,511 | +3.17 | 12,494 | +6.83 | 9,020 | +6.78 |
|
Sharpe Index
1 year 17,746
18,339
-0.16
3 years 15,635
19,292
-0.94
5 years 13,875
17,276
-1.32
|
18,339 | -0.16 | 19,292 | -0.94 | 17,276 | -1.32 |
|
Sortino Index
1 year 17,746
18,194
-0.15
3 years 15,635
19,221
-1.03
5 years 13,875
17,194
-1.38
|
18,194 | -0.15 | 19,221 | -1.03 | 17,276 | -1.38 |
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
683
+1.00
3 years 15,635
890
-13.38
5 years 13,875
763
-33.53
|
683 | +1.00 | 890 | -13.38 | 763 | -33.53 |
|
Total Volatility
1 year 17,746
682
+3.86
3 years 15,635
804
+7.48
5 years 13,875
541
+7.07
|
682 | +3.86 | 804 | +7.48 | 541 | +7.07 |
|
Negative Volatility
1 year 17,746
723
+3.17
3 years 15,635
911
+6.83
5 years 13,875
758
+6.78
|
723 | +3.17 | 911 | +6.83 | 758 | +6.78 |
|
Sharpe Index
1 year 17,746
856
-0.16
3 years 15,635
921
-0.94
5 years 13,875
792
-1.32
|
856 | -0.16 | 921 | -0.94 | 792 | -1.32 |
|
Sortino Index
1 year 17,746
843
-0.15
3 years 15,635
918
-1.03
5 years 13,875
789
-1.38
|
843 | -0.15 | 918 | -1.03 | 789 | -1.38 |
Data provided by 