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            Trend

            Last Previous Currency Date Chng
            105.75 105.74 EUR 26/06/19 +0.01

            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 9,6986  at 26/04/30

            Performance

            Cumulatives
            1 month +0.22
            Ytd +1.03
            1 year +2.21
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.78
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 +0.01
            1 week +0.05
            1 month +0.22
            3 months +0.64
            6 months +1.08
            From the beginning of the year +1.03
            1 year +2.21
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.78
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7405
            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 1.1758
            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 +0.31
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.21
            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 - 26/05/29

            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            17,603
              
            +2.20
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		17,603 +2.20 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            185
              
            +0.31
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		185 +0.31 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            180
              
            +0.21
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		180 +0.21 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            12,351
              
            +0.74
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		12,351 +0.74 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            11,743
              
            +1.18
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		11,743 +1.18 -1 N.Av. -1 N.Av.

            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
            649
              
            +2.20
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		649 +2.20 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            9
              
            +0.31
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		9 +0.31 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            15
              
            +0.21
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		15 +0.21 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            207
              
            +0.74
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		207 +0.74 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            168
              
            +1.18
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		168 +1.18 -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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