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Allianz Euro High Yield Bond At Cap Eur
190.62
-0.20%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 190.62 | 191.01 | EUR | 26/04/02 | -0.20 |
Terms
| Isin | LU0482909909 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AT |
| 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 | 34,2778 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.98 |
| Ytd | -1.48 |
| 1 year | +2.40 |
| 3 years | +20.88 |
| 5 years | +9.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.86 |
| 02/29/2024 | +8.52 |
| 02/28/2023 | +10.53 |
| 02/28/2022 | -11.44 |
| 02/28/2021 | +1.58 |
| Rating |
|---|
|
| Score |
|---|
| 68.232 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -0.13 |
| 1 month | -1.98 |
| 3 months | -1.51 |
| 6 months | -1.27 |
| From the beginning of the year | -1.48 |
| 1 year | +2.40 |
| 2 years | +9.31 |
| 3 years | +20.88 |
| 4 years | +14.19 |
| 5 years | +9.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.86 |
| 02/29/2024 | +8.52 |
| 02/28/2023 | +10.53 |
| 02/28/2022 | -11.44 |
| 02/28/2021 | +1.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.232 |
Efficiency Indicators
| Sharpe 1 year | 0.8283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3675 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1477 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0965 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4056 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1871 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +2.74 |
| 5 years | +5.84 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +1.10 |
| 5 years | +4.41 |
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 | 1.3675 |
| Sortino | 3.4056 |
| Bull Market | +2.95 |
| Bear Market | -1.31 |
| 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
12,070
+3.49
3 years 15,888
8,752
+23.38
5 years 14,134
10,063
+12.54
|
12,070 | +3.49 | 8,752 | +23.38 | 10,063 | +12.54 |
|
Total Volatility
1 year 18,005
3,274
+2.23
3 years 15,888
1,374
+2.74
5 years 14,134
2,923
+5.84
|
3,274 | +2.23 | 1,374 | +2.74 | 2,923 | +5.84 |
|
Negative Volatility
1 year 18,005
4,347
+1.74
3 years 15,888
938
+1.10
5 years 14,134
3,242
+4.41
|
4,347 | +1.74 | 938 | +1.10 | 3,242 | +4.41 |
|
Sharpe Index
1 year 18,005
7,957
+0.83
3 years 15,888
727
+1.37
5 years 14,134
9,591
+0.15
|
7,957 | +0.83 | 727 | +1.37 | 9,591 | +0.15 |
|
Sortino Index
1 year 18,005
8,823
+1.10
3 years 15,888
497
+3.41
5 years 14,134
9,769
+0.19
|
8,823 | +1.10 | 497 | +3.41 | 9,591 | +0.19 |
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
134
+3.49
3 years 15,888
42
+23.38
5 years 14,134
107
+12.54
|
134 | +3.49 | 42 | +23.38 | 107 | +12.54 |
|
Total Volatility
1 year 18,005
118
+2.23
3 years 15,888
103
+2.74
5 years 14,134
87
+5.84
|
118 | +2.23 | 103 | +2.74 | 87 | +5.84 |
|
Negative Volatility
1 year 18,005
171
+1.74
3 years 15,888
98
+1.10
5 years 14,134
89
+4.41
|
171 | +1.74 | 98 | +1.10 | 89 | +4.41 |
|
Sharpe Index
1 year 18,005
150
+0.83
3 years 15,888
55
+1.37
5 years 14,134
108
+0.15
|
150 | +0.83 | 55 | +1.37 | 108 | +0.15 |
|
Sortino Index
1 year 18,005
161
+1.10
3 years 15,888
60
+3.41
5 years 14,134
109
+0.19
|
161 | +1.10 | 60 | +3.41 | 109 | +0.19 |
Data provided by 