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            Trend

            Last Previous Currency Date Chng
            2,099.60 2,103.87 EUR 26/04/02 -0.20

            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 2,0046  at 26/02/27

            Performance

            Cumulatives
            1 month -1.93
            Ytd -1.33
            1 year +3.01
            3 years +23.08
            5 years +12.95
            Yearly
            02/28/2025 +4.49
            02/29/2024 +9.17
            02/28/2023 +11.20
            02/28/2022 -10.92
            02/28/2021 +2.18
            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 -0.20
            1 week -0.11
            1 month -1.93
            3 months -1.36
            6 months -0.98
            From the beginning of the year -1.33
            1 year +3.01
            2 years +10.64
            3 years +23.08
            4 years +16.96
            5 years +12.95
            Yearly
            02/28/2025 +4.49
            02/29/2024 +9.17
            02/28/2023 +11.20
            02/28/2022 -10.92
            02/28/2021 +2.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0985
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.587
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2502
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4992
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2087
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3276
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.22
            3 years +2.74
            5 years +5.85
            Negative Volatility
            1 year +1.67
            3 years +1.04
            5 years +4.35

            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 - 26/02/27

            Relative

            Sharpe 1.587
            Sortino 4.2087
            Bull Market +3.00
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,171
              
            +4.12
            3 years 15,888
            8,024
              
            +25.62
            5 years 14,134
            5,428
              
            +15.96
            Performance             		13,171 +4.12 8,024 +25.62 5,428 +15.96
            Total Volatility
            1 year 18,005
            2,706
              
            +2.22
            3 years 15,888
            2,051
              
            +2.74
            5 years 14,134
            2,427
              
            +5.85
            Total Volatility             		2,706 +2.22 2,051 +2.74 2,427 +5.85
            Negative Volatility
            1 year 18,005
            1,785
              
            +1.67
            3 years 15,888
            1,710
              
            +1.04
            5 years 14,134
            1,892
              
            +4.35
            Negative Volatility             		1,785 +1.67 1,710 +1.04 1,892 +4.35
            Sharpe Index
            1 year 18,005
            2,936
              
            +1.10
            3 years 15,888
            566
              
            +1.59
            5 years 14,134
            624
              
            +0.25
            Sharpe Index             		2,936 +1.10 566 +1.59 624 +0.25
            Sortino Index
            1 year 18,005
            1,298
              
            +1.50
            3 years 15,888
            566
              
            +4.21
            5 years 14,134
            396
              
            +0.33
            Sortino Index             		1,298 +1.50 566 +4.21 624 +0.33

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            96
              
            +4.12
            3 years 15,888
            60
              
            +25.62
            5 years 14,134
            55
              
            +15.96
            Performance             		96 +4.12 60 +25.62 55 +15.96
            Total Volatility
            1 year 18,005
            34
              
            +2.22
            3 years 15,888
            28
              
            +2.74
            5 years 14,134
            65
              
            +5.85
            Total Volatility             		34 +2.22 28 +2.74 65 +5.85
            Negative Volatility
            1 year 18,005
            13
              
            +1.67
            3 years 15,888
            24
              
            +1.04
            5 years 14,134
            57
              
            +4.35
            Negative Volatility             		13 +1.67 24 +1.04 57 +4.35
            Sharpe Index
            1 year 18,005
            36
              
            +1.10
            3 years 15,888
            17
              
            +1.59
            5 years 14,134
            53
              
            +0.25
            Sharpe Index             		36 +1.10 17 +1.59 53 +0.25
            Sortino Index
            1 year 18,005
            15
              
            +1.50
            3 years 15,888
            13
              
            +4.21
            5 years 14,134
            50
              
            +0.33
            Sortino Index             		15 +1.50 13 +4.21 50 +0.33

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


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