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            Trend

            Last Previous Currency Date Chng
            113.01 113.07 EUR 26/06/19 -0.05

            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 38,3282  at 26/05/29

            Performance

            Cumulatives
            1 month +0.87
            Ytd +0.77
            1 year +2.80
            3 years +21.09
            5 years +11.09
            Yearly
            05/31/2025 +3.87
            05/31/2024 +8.53
            05/31/2023 +10.53
            05/31/2022 -11.45
            05/31/2021 +1.58
            Rating
            Score
            48.7569

            Company

            Allianz Global Inv. Gmbh (Lux)
            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 -0.05
            1 week +0.17
            1 month +0.87
            3 months +1.83
            6 months +0.93
            From the beginning of the year +0.77
            1 year +2.80
            2 years +11.02
            3 years +21.09
            4 years +27.69
            5 years +11.09
            Yearly
            05/31/2025 +3.87
            05/31/2024 +8.53
            05/31/2023 +10.53
            05/31/2022 -11.45
            05/31/2021 +1.58


            Rating
            Rating Rating Rating
            Score
            48.7569

            Efficiency Indicators

            Sharpe 1 year 0.2969
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0901
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0441
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3399
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7878
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0475
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.65
            3 years +3.31
            5 years +6.02
            Negative Volatility
            1 year +3.24
            3 years +2.03
            5 years +4.61

            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 1.0901
            Sortino 1.7878
            Bull Market +2.95
            Bear Market -2.77
            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
            15,995
              
            +2.98
            3 years 16,061
            10,252
              
            +21.87
            5 years 14,393
            10,602
              
            +10.75
            Performance             		15,995 +2.98 10,252 +21.87 10,602 +10.75
            Total Volatility
            1 year 18,162
            4,195
              
            +3.65
            3 years 16,061
            1,741
              
            +3.31
            5 years 14,393
            2,999
              
            +6.02
            Total Volatility             		4,195 +3.65 1,741 +3.31 2,999 +6.02
            Negative Volatility
            1 year 18,162
            5,937
              
            +3.24
            3 years 16,061
            1,636
              
            +2.03
            5 years 14,393
            3,588
              
            +4.61
            Negative Volatility             		5,937 +3.24 1,636 +2.03 3,588 +4.61
            Sharpe Index
            1 year 18,162
            15,912
              
            +0.30
            3 years 16,061
            1,897
              
            +1.09
            5 years 14,393
            10,789
              
            +0.04
            Sharpe Index             		15,912 +0.30 1,897 +1.09 10,789 +0.04
            Sortino Index
            1 year 18,162
            16,182
              
            +0.34
            3 years 16,061
            2,569
              
            +1.79
            5 years 14,393
            10,859
              
            +0.05
            Sortino Index             		16,182 +0.34 2,569 +1.79 10,789 +0.05

            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
            171
              
            +2.98
            3 years 16,061
            76
              
            +21.87
            5 years 14,393
            115
              
            +10.75
            Performance             		171 +2.98 76 +21.87 115 +10.75
            Total Volatility
            1 year 18,162
            118
              
            +3.65
            3 years 16,061
            124
              
            +3.31
            5 years 14,393
            90
              
            +6.02
            Total Volatility             		118 +3.65 124 +3.31 90 +6.02
            Negative Volatility
            1 year 18,162
            165
              
            +3.24
            3 years 16,061
            138
              
            +2.03
            5 years 14,393
            96
              
            +4.61
            Negative Volatility             		165 +3.24 138 +2.03 96 +4.61
            Sharpe Index
            1 year 18,162
            184
              
            +0.30
            3 years 16,061
            78
              
            +1.09
            5 years 14,393
            112
              
            +0.04
            Sharpe Index             		184 +0.30 78 +1.09 112 +0.04
            Sortino Index
            1 year 18,162
            191
              
            +0.34
            3 years 16,061
            101
              
            +1.79
            5 years 14,393
            112
              
            +0.05
            Sortino Index             		191 +0.34 101 +1.79 112 +0.05

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


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