Allianz Pfandbrieffonds AT EUR
ISIN: LU0039499404
Categoria Morningstar: EUR Corporate Bond
Società: Allianz Global Investors (AllianzGI)
ISIN: LU0039499404
Categoria Morningstar: EUR Corporate Bond
Società: Allianz Global Investors (AllianzGI)
The objective of investment policy is to generate a market-oriented return in relation to the euro covered bond markets within the framework of the investment principles, with one focus of the investment policy on bonds that may have environmental or social characteristics in line with the strategy for sustainable and responsible investment (SRI Strategy). Depending on the unit class, the net asset value per unit of a unit class may be converted into a different currency or, if applicable, the currency may also be hedged against another predetermined currency.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -1,33 | 3 anni: -5,28 | 5 anni: -2,48 | Inizio: 3,11 | 2025: 0,91 | 2024: -13,58 | 2023: -2,59 | 2022: 1,22 | 2021: 2,40 |
Rendimento annuo: Categoria | 1 anno: 1,86 | 3 anni: -3,66 | 5 anni: -1,15 | Inizio: - | 2025: 2,61 | 2024: -13,37 | 2023: -0,97 | 2022: 2,15 | 2021: 5,54 |
Rendimento annuo: Percentile | 1 anno: 99,00 | 3 anni: 98,00 | 5 anni: 99,00 | Inizio:- | 2025: 98,00 | 2024: 41,00 | 2023: 99,00 | 2022: 79,00 | 2021: 95,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 4,51 | 3 Sharpe Ratio: -1,21 | 5 Correlazione: 93,66 | Beta: 0,70 | Alfa: -2,96 | Tracking error: 2,36 | Info Ratio: -0,75 |