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Allianz Euro High Yield Bond A Dis Eur
110.48
-0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.48 | 110.71 | EUR | 26/04/02 | -0.21 |
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 | 40,3813 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.99 |
| Ytd | -1.49 |
| 1 year | +2.39 |
| 3 years | +20.89 |
| 5 years | +9.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.87 |
| 02/29/2024 | +8.53 |
| 02/28/2023 | +10.53 |
| 02/28/2022 | -11.45 |
| 02/28/2021 | +1.58 |
| Rating |
|---|
|
| Score |
|---|
| 68.2944 |
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 | -0.21 |
| 1 week | -0.13 |
| 1 month | -1.99 |
| 3 months | -1.52 |
| 6 months | -1.28 |
| From the beginning of the year | -1.49 |
| 1 year | +2.39 |
| 2 years | +9.32 |
| 3 years | +20.89 |
| 4 years | +14.19 |
| 5 years | +9.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.87 |
| 02/29/2024 | +8.53 |
| 02/28/2023 | +10.53 |
| 02/28/2022 | -11.45 |
| 02/28/2021 | +1.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.2944 |
Efficiency Indicators
| Sharpe 1 year | 0.8314 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3687 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1478 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1871 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +2.74 |
| 5 years | +5.85 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 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 | 1.3687 |
| Sortino | 3.4135 |
| 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
12,068
+3.50
3 years 15,888
8,746
+23.39
5 years 14,134
10,060
+12.54
|
12,068 | +3.50 | 8,746 | +23.39 | 10,060 | +12.54 |
|
Total Volatility
1 year 18,005
3,260
+2.22
3 years 15,888
1,373
+2.74
5 years 14,134
2,939
+5.85
|
3,260 | +2.22 | 1,373 | +2.74 | 2,939 | +5.85 |
|
Negative Volatility
1 year 18,005
4,334
+1.74
3 years 15,888
934
+1.10
5 years 14,134
3,249
+4.41
|
4,334 | +1.74 | 934 | +1.10 | 3,249 | +4.41 |
|
Sharpe Index
1 year 18,005
7,930
+0.83
3 years 15,888
721
+1.37
5 years 14,134
9,590
+0.15
|
7,930 | +0.83 | 721 | +1.37 | 9,590 | +0.15 |
|
Sortino Index
1 year 18,005
8,807
+1.10
3 years 15,888
496
+3.41
5 years 14,134
9,766
+0.19
|
8,807 | +1.10 | 496 | +3.41 | 9,590 | +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
133
+3.50
3 years 15,888
41
+23.39
5 years 14,134
106
+12.54
|
133 | +3.50 | 41 | +23.39 | 106 | +12.54 |
|
Total Volatility
1 year 18,005
115
+2.22
3 years 15,888
102
+2.74
5 years 14,134
91
+5.85
|
115 | +2.22 | 102 | +2.74 | 91 | +5.85 |
|
Negative Volatility
1 year 18,005
168
+1.74
3 years 15,888
95
+1.10
5 years 14,134
91
+4.41
|
168 | +1.74 | 95 | +1.10 | 91 | +4.41 |
|
Sharpe Index
1 year 18,005
148
+0.83
3 years 15,888
54
+1.37
5 years 14,134
107
+0.15
|
148 | +0.83 | 54 | +1.37 | 107 | +0.15 |
|
Sortino Index
1 year 18,005
159
+1.10
3 years 15,888
59
+3.41
5 years 14,134
108
+0.19
|
159 | +1.10 | 59 | +3.41 | 108 | +0.19 |
Data provided by 