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            Trend

            Last Previous Currency Date Chng
            104.62 104.62 EUR 25/12/19 +0.00

            Terms

            Isin LU2833409704
            Contract Type N.D.
            Currency EUR
            Class ATP
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Euro Corporate
            Start Date 24/07/08
            Advisor Name N.Av.
            Fund Asset Under Management 11,9738  at 25/10/31

            Performance

            Cumulatives
            1 month +0.14
            Ytd +2.73
            1 year +2.75
            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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0
            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
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.14
            3 months +0.47
            6 months +1.12
            From the beginning of the year +2.73
            1 year +2.75
            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 1.5607
            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 3.9582
            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 +0.38
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.18
            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
            12,018
              
            +2.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,018 +2.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            231
              
            +0.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		231 +0.38 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            205
              
            +0.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		205 +0.18 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,401
              
            +1.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,401 +1.56 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,529
              
            +3.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,529 +3.96 -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
            469
              
            +2.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		469 +2.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            20
              
            +0.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20 +0.38 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            16
              
            +0.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16 +0.18 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            222
              
            +1.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		222 +1.56 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            82
              
            +3.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		82 +3.96 -1 N.Av. -1 N.Av.

            Foreign Funds - Allianz Target Maturity Euro Bond Iv Atp Cap Eur: Performance, Terms, Fees, Risk, Rating


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