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            Trend

            Last Previous Currency Date Chng
            2,122.29 2,122.05 EUR 25/12/16 +0.01

            Terms

            Isin LU0482910402
            Contract Type N.D.
            Currency EUR
            Class IT
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Euro High Yield BB-B Constrained
            Start Date 10/02/09
            Advisor Name Sebastien�Ploton; Vincent Marioni
            Fund Asset Under Management 1,8705  at 25/11/28

            Performance

            Cumulatives
            1 month +0.24
            Ytd +4.21
            1 year +4.10
            3 years +25.52
            5 years +15.35
            Yearly
            11/30/2024 +9.17
            11/30/2023 +11.20
            11/30/2022 -10.92
            11/30/2021 +2.18
            11/30/2020 +2.93
            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: 0,0000 - Max: 0,0000
            Management 0.79
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 4000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 4000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.79
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.07
            1 month +0.24
            3 months +0.29
            6 months +2.01
            From the beginning of the year +4.21
            1 year +4.10
            2 years +14.41
            3 years +25.52
            4 years +12.87
            5 years +15.35
            Yearly
            11/30/2024 +9.17
            11/30/2023 +11.20
            11/30/2022 -10.92
            11/30/2021 +2.18
            11/30/2020 +2.93


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6441
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6979
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3848
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4076
            Benchmark 1 year N.Av.
            Sortino 3 years 5.0793
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5325
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.27
            3 years +3.54
            5 years +6.07
            Negative Volatility
            1 year +1.60
            3 years +1.18
            5 years +4.31

            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 1.6979
            Sortino 5.0793
            Bull Market +2.38
            Bear Market -1.26
            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
            13,171
              
            +5.41
            3 years 15,635
            8,024
              
            +25.51
            5 years 13,875
            5,428
              
            +15.93
            Performance             		13,171 +5.41 8,024 +25.51 5,428 +15.93
            Total Volatility
            1 year 17,746
            2,706
              
            +2.27
            3 years 15,635
            2,051
              
            +3.54
            5 years 13,875
            2,427
              
            +6.07
            Total Volatility             		2,706 +2.27 2,051 +3.54 2,427 +6.07
            Negative Volatility
            1 year 17,746
            1,785
              
            +1.60
            3 years 15,635
            1,710
              
            +1.18
            5 years 13,875
            1,892
              
            +4.31
            Negative Volatility             		1,785 +1.60 1,710 +1.18 1,892 +4.31
            Sharpe Index
            1 year 17,746
            2,936
              
            +1.64
            3 years 15,635
            566
              
            +1.70
            5 years 13,875
            624
              
            +0.38
            Sharpe Index             		2,936 +1.64 566 +1.70 624 +0.38
            Sortino Index
            1 year 17,746
            1,298
              
            +2.41
            3 years 15,635
            566
              
            +5.08
            5 years 13,875
            396
              
            +0.53
            Sortino Index             		1,298 +2.41 566 +5.08 624 +0.53

            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
            96
              
            +5.41
            3 years 15,635
            60
              
            +25.51
            5 years 13,875
            55
              
            +15.93
            Performance             		96 +5.41 60 +25.51 55 +15.93
            Total Volatility
            1 year 17,746
            34
              
            +2.27
            3 years 15,635
            28
              
            +3.54
            5 years 13,875
            65
              
            +6.07
            Total Volatility             		34 +2.27 28 +3.54 65 +6.07
            Negative Volatility
            1 year 17,746
            13
              
            +1.60
            3 years 15,635
            24
              
            +1.18
            5 years 13,875
            57
              
            +4.31
            Negative Volatility             		13 +1.60 24 +1.18 57 +4.31
            Sharpe Index
            1 year 17,746
            36
              
            +1.64
            3 years 15,635
            17
              
            +1.70
            5 years 13,875
            53
              
            +0.38
            Sharpe Index             		36 +1.64 17 +1.70 53 +0.38
            Sortino Index
            1 year 17,746
            15
              
            +2.41
            3 years 15,635
            13
              
            +5.08
            5 years 13,875
            50
              
            +0.53
            Sortino Index             		15 +2.41 13 +5.08 50 +0.53

            Foreign Funds - Allianz Euro High Yield Bond It Cap Eur: Performance, Terms, Fees, Risk, Rating


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