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Cotations dynamiques 


Cours en clôture. Cours en clôture FINESTI S.A. - 26/11
99.89 EUR   +0.02%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
Long-term capital growth above the long-term return of the government bond markets issued within the Eurozone in Euro (EUR) terms by investing in global Bond Markets with Euro exposure in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy).
Performances du fonds : Allianz Advanced Fixed Inc Euro A EUR
Performances Historiques Glissantes au 26-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.61% -0.07% -1.24% -0.43% -1.61% +3.77% +22.87%
Catégorie -1.72% 0.09% -1.19% -0.04% -1.56% 5.65% -
Indice -1.82% 0.82% -0.81% 0.75% -1.77% 9.23% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz Advanced Fixed Inc Euro W9 EUR-1.22%5.13%824M EUR0.31%
Allianz Advanced Fixed Inc Euro RT EUR-1.39%4.55%0M EUR1.3%
Allianz Advanced Fixed Inc Euro P EUR-1.35%4.67%100M EUR1.05%
Allianz Advanced Fixed Inc Euro Y14 EUR-1.01%0.00%NC0M EUR0.46%
Allianz Advanced Fixed Inc Euro AT EUR-1.60%3.77%2M EUR1.5%
Allianz Advanced Fixed Inc Euro CT EUR-1.96%2.45%56M EUR2.25%
Allianz Advanced Fixed Inc Euro IT EUR-1.31%4.81%9M EUR0.46%
Allianz Advanced Fixed Inc Euro A EUR-1.61%3.77%717M EUR1.5%
Allianz Advanced Fixed Inc Euro W H2 CHF2.16%13.00%NC8M CHF0.31%
Allianz Advanced Fixed Inc Euro W EUR-1.22%5.13%913M EUR0.31%
Autres fonds de la catégorie: Obligations EUR Diversifiées
 Nom1er Jan3 ansNotationTaille
1618 Investment Bond Euro1.16%2.31%NC22 M EUR
AAF BlueBay Euro Aggregate Bonds A EUR-2.29%0.00%NC10 M EUR
AAF BlueBay Euro Aggregate Bonds F EUR-1.96%0.00%NC16 M EUR
AAF Candriam Ttl Ret Glb Bd A EUR Acc-1.52%3.19%NC35 M EUR
AAF-Profile 1 A EUR Acc-1.46%4.44%NC23 M EUR
AAF-Profile 1 I EUR Acc-1.38%4.76%NC0 M EUR
AAZ Capitalisation-1.09%-4.51%NC5 M EUR
Agrica Epargne Obligataire-1.33%5.07%NC10 M EUR
Airbus Group Euroblig-0.95%5.89%NC88 M EUR
Allianz Advanced Fixed Inc Euro A EUR-1.61%3.77%NC717 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 12-05-2015

Gérant Depuis
Maxence-Louis Mormede 06-03-2012
Ralf Jülichmanns 01-01-2014
Notation Morningstar
Date de création 12-05-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations EUR Diversifiées
Zone d'investissement Eurozone
Benchmark Bloomberg Euro Agg 1-10 Yr TR EUR 100%
Actifs nets de la part 717 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-10-2021
Ecart-type 3 ans 2.8%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans 3.77%