Allianz Global Investors Fund – Allianz Credit Opportunities IT13 EUR

Qualification

ISIN: LU1505874849

Categoria Morningstar: EUR Flexible Bond

Empresa: Allianz Global Investors (AGI)

Long term capital growth by investing in global bond markets. Sub-Fund assets are primarily invested by us in global bonds as described in the investment objective. Sub-Fund assets may be completely invested by us in Emerging Markets. Max. 10% of Sub-Fund assets may be invested in Equities. Included in the aforementioned limit are Equities and comparable securities or rights in the exercise of subscription, conversion and option rights on investments such as convertible bonds, contingent convertible bonds and bonds with warrants. Max. 20 % of Sub- Fund assets may be invested by us in ABS and/or MBS. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Max. 10% non-EUR Currency Exposure. The Duration of Sub-Fund assets shall be between minus 1 and plus 2 years.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 2,19 3 anos: 0,90 5 anos: - Início: 1,03 2021: 0,01 2020: 0,91 2019: 1,67 2018: 0,36 2017: 1,55
Rentabilidade anual: Categoria 1 ano: 6,88 3 anos: 1,51 5 anos: 1,59 Início: - 2021: 0,19 2020: 1,51 2019: 5,31 2018: -2,93 2017: 2,28
Rentabilidade anual: Percentil 1 ano: 84,00 3 anos: 60,00 5 anos: - Início:- 2021: 64,00 2020: - 2019: - 2018: - 2017: -
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 1,84 3 Rácio de Sharpe: 0,74 5 Correlação: 65,31 Beta: 0,33 Alfa: 0,41 Tracking error: 2,85 Rácio de informação: -0,53
Fonte: Morningstar. Dados em euros. Categoria: EUR Flexible Bond. Data: 2021-05-05
Fonte: Morningstar. Dados em euros. Categoria: EUR Flexible Bond. Data: 2021-05-05