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Allianz Euro High Yield Bond A Dis Eur
111.88
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.88 | 111.86 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU0482909818 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 41,7170 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +3.62 |
| 1 year | +3.48 |
| 3 years | +23.30 |
| 5 years | +11.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.53 |
| 11/30/2023 | +10.53 |
| 11/30/2022 | -11.45 |
| 11/30/2021 | +1.58 |
| 11/30/2020 | +2.82 |
| Rating |
|---|
|
| Score |
|---|
| 64.711 |
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 | +0.02 |
| 1 week | -0.08 |
| 1 month | +0.19 |
| 3 months | +0.15 |
| 6 months | +1.71 |
| From the beginning of the year | +3.62 |
| 1 year | +3.48 |
| 2 years | +13.06 |
| 3 years | +23.30 |
| 4 years | +10.21 |
| 5 years | +11.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.53 |
| 11/30/2023 | +10.53 |
| 11/30/2022 | -11.45 |
| 11/30/2021 | +1.58 |
| 11/30/2020 | +2.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.711 |
Efficiency Indicators
| Sharpe 1 year | 1.3778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3019 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.2954 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4104 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +3.54 |
| 5 years | +6.08 |
| Negative Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +1.26 |
| 5 years | +4.37 |
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 | 1.5286 |
| Sortino | 4.2954 |
| Bull Market | +2.33 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,341
+4.79
3 years 15,635
6,849
+23.29
5 years 13,875
9,378
+13.09
|
8,341 | +4.79 | 6,849 | +23.29 | 9,378 | +13.09 |
|
Total Volatility
1 year 17,746
2,591
+2.27
3 years 15,635
1,605
+3.54
5 years 13,875
3,092
+6.08
|
2,591 | +2.27 | 1,605 | +3.54 | 3,092 | +6.08 |
|
Negative Volatility
1 year 17,746
3,168
+1.66
3 years 15,635
930
+1.26
5 years 13,875
3,155
+4.37
|
3,168 | +1.66 | 930 | +1.26 | 3,155 | +4.37 |
|
Sharpe Index
1 year 17,746
3,518
+1.38
3 years 15,635
438
+1.53
5 years 13,875
8,777
+0.30
|
3,518 | +1.38 | 438 | +1.53 | 8,777 | +0.30 |
|
Sortino Index
1 year 17,746
5,386
+1.96
3 years 15,635
296
+4.30
5 years 13,875
9,083
+0.41
|
5,386 | +1.96 | 296 | +4.30 | 8,777 | +0.41 |
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
69
+4.79
3 years 15,635
71
+23.29
5 years 13,875
100
+13.09
|
69 | +4.79 | 71 | +23.29 | 100 | +13.09 |
|
Total Volatility
1 year 17,746
142
+2.27
3 years 15,635
87
+3.54
5 years 13,875
77
+6.08
|
142 | +2.27 | 87 | +3.54 | 77 | +6.08 |
|
Negative Volatility
1 year 17,746
169
+1.66
3 years 15,635
96
+1.26
5 years 13,875
90
+4.37
|
169 | +1.66 | 96 | +1.26 | 90 | +4.37 |
|
Sharpe Index
1 year 17,746
84
+1.38
3 years 15,635
43
+1.53
5 years 13,875
100
+0.30
|
84 | +1.38 | 43 | +1.53 | 100 | +0.30 |
|
Sortino Index
1 year 17,746
105
+1.96
3 years 15,635
66
+4.30
5 years 13,875
102
+0.41
|
105 | +1.96 | 66 | +4.30 | 102 | +0.41 |
Data provided by 