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Allianz Target Maturity Euro Bond Iii Ap Dis Eur
102.45
+0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.45 | 102.42 | EUR | 25/12/23 | +0.03 |
Terms
| Isin | LU2730223505 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 24/02/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1896 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +2.91 |
| 1 year | +2.89 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.85 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 20000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 20000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.85 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.05 |
| 1 month | +0.20 |
| 3 months | +0.31 |
| 6 months | +1.17 |
| From the beginning of the year | +2.91 |
| 1 year | +2.89 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.205 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1597 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.07 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.65 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,503
+2.97
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,503 | +2.97 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
946
+1.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
946 | +1.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,063
+0.65
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,063 | +0.65 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,764
+1.21
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,764 | +1.21 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,668
+2.16
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,668 | +2.16 | -1 | N.Av. | -1 | N.Av. |
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
438
+2.97
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
438 | +2.97 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
123
+1.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
123 | +1.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
138
+0.65
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
138 | +0.65 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
310
+1.21
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
310 | +1.21 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
308
+2.16
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
308 | +2.16 | -1 | N.Av. | -1 | N.Av. |
Data provided by 