Inscrivez-vous pour avoir accès illimité à toute la base de données Citywire sur les gérants de fonds. L’inscription est gratuite et ne prend que quelques minutes.

Allianz Advanced Fixed Income Global Aggregate - I

Classé 56 sur 194 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 : 31/07/2017 - 31/07/2018
  • Classement 56/194 Rendement total
  • Classement 175/194 Ecart-type
  • Classement 133/194 Perte maximale
Nom du fonds Currency Rendement total
54 Amundi Funds II Dynamic Credit A Dis EUR EUR

-0,5%

55 T Rowe Global Aggregate Bond Qb EUR

La position de change est couverte

La position de change est couverte

EUR

-0,5%

56 Allianz Advanced Fixed Income Global Aggregate - I EUR

-0,5%

57 Anaxis Income Advantage E1

La position de change est couverte

La position de change est couverte

EUR

-0,5%

58 JPM Global Government Bond A Acc EUR EUR

-0,6%

58 Amundi Multimanagers Oblig P - (C) EUR

-0,6%

Nom du fonds Currency Risque
174 Ostrum Global Subordinated Debt I - EUR EUR

4,4

175 Allianz Advanced Fixed Income Global Aggregate - I EUR

4,4

176 Franklin Global Aggregate Bond A (acc) EUR-H1

La position de change est couverte

La position de change est couverte

EUR

4,4

177 AG GDP Weighted Global Government Bd A Acc EUR EUR

4,5

Rendement total

Performance trimestrielle

au 30/06/2018 Annuel T1 T2 T3 T4
2018 -1,5% 2,3%
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 départ0,00%

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