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Allianz Advanced Fixed Income Global Aggregate - I

Classé 171 sur 193 en - Global sur 12 mois
All calculations are in EUR unless stated

Géré par

Ralf Jülichmanns

Ralf Jülichmanns was born in Tönisvorst in Germany in 1967. He attended the University of Bonn where he gained a master's in economics. Ralf started his career in 1995 at Commerzbank where he was an investment strategist for bonds and currency, and from 1998 he worked on the development of structured investment products for two years. Jan joined ComInvest in 2000 where he was a fund manager and macro analyst. In 2009 he joined Allianz Global Investors where he is a fund manager and uses an active approach to investing. Jan has been managing funds for nine years and is a Chartered Financial Analyst and a Financial Risk Manager. Outside of fund management he enjoys soccer, music and the cinema and theatre.

Objectif

The fund predominantly invests in a broad range of international government and corporate bonds.The investment objective is to attain a return in-line with yields on the global markets. Up to 20 % of fund assets may be invested in bonds rated below investment grade. Emerging markets bonds may be acquired also. The investments in asset- or mortgage-backed securities are limited to a maximum of 20%.

Performance

Global sur : 30/04/2017 - 30/04/2018
  • Classement 171/193 Rendement total
  • Classement 158/193 Ecart-type
  • Classement 170/193 Perte maximale
Nom du fonds Currency Risque
156 Old Mutual Global Strategic Bond A EUR Hdg

La position de change est couverte

La position de change est couverte

EUR

3,4

157 DWS Internationale Renten Typ O EUR

3,4

158 Allianz Advanced Fixed Income Global Aggregate - I EUR

3,5

159 BNP Paribas L1 Bond World Plus Classic Cap EUR

3,5

160 Templeton Global Bond A (acc) EUR-H1

La position de change est couverte

La position de change est couverte

EUR

3,5

Nom du fonds Currency Perte
168 NN (L) Global Bond Opportunities P Dis EUR Hdgiii

La position de change est couverte

La position de change est couverte

EUR

-6,1%

169 Candriam Sustainable World Bonds C Cap EUR

-6,8%

170 Allianz Advanced Fixed Income Global Aggregate - I EUR

-7,2%

171 BNP Paribas L1 Bond World Plus Classic Cap EUR

-7,2%

172 Barings International Bond A EUR Inc EUR

-7,2%

172 Pictet - Global Bonds I EUR EUR

-7,2%

Rendement total

Performance trimestrielle

au 31/03/2018 Annuel T1 T2 T3 T4
2018 -1,5%
2017 -4,9% 0,7% -3,4% -1,8% -0,5%
2016 4,3% 1,3% 4,9% 0,4% -2,3%
2015 1,7%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. France
  3. Allemagne
  4. Luxembourg
  5. Suisse

Information sur le fonds

  • Date de lancement24/08/2015
  • Taille de la share class00Mn
  • Devise de baseEUR
  • Code ISIN LU1227072458

Information pour achat

  • Minimum investissement de départ1Mn
  • Montant minimum de versements périodiques0

Frais

  • Gestion annuelle0,58%
  • Investissement de départ0

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).