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Allianz Corps-Corent - P - EUR

Ranked 24 out of 290 in - Euro Corporates over 12 months
All calculations are in EUR

Managed by

Hervé Dejonghe

Hervé Dejonghe works at Allianz Global Investors based in Paris where he has been a Senior Credit Portfolio Manager since 2011 and was previously a Credit Fund Manager at Dexia Asset Management from 2005. He currently manages the Allianz Euro Credit SRI Fund which is a Euro Investment Grade bond fund. He graduated from the Université Paris Dauphine with a master's degree in Finance and the Université Paris 6 Pierre et Marie Curie where he studied for a master's degree in Mathematics applied to Statistics and Finance. When not working, Hervé enjoys skiing, tennis and soccer and also music and the theatre.

Objective

The fund is an international bond fund focused on European corporate bonds. The fund invests predominantly in domestic and international corporate bonds and other interest-bearing securities. The fund objective is to participate in the market for corporate bonds and to achieve a higher return than by investing exclusively in government bonds. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Corporates over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 2.5% -3.4%
2014 9.6% 3.0% 2.9% 1.4% 2.0%
2013 2.0% 0.8% -1.0% 1.3% 0.8%
2012 10.6% 3.7% 1.1% 3.1% 2.4%
2011 3.7% -0.4% 1.6% 0.4% 2.2%
2010 5.4% 2.9% 1.8% 2.7% -2.0%
2009 16.7% 0.9% 7.3% 5.9% 1.8%
2008 -0.6% 1.0% -1.1% 0.5% -1.0%
2007 0.5% 0.7% -1.2% 0.8% 0.1%
2006 0.1% -1.7% -0.7% 2.4% 0.1%
2005 4.0% 0.8% 3.0% 0.7% -0.6%
2004 6.6% 2.6% -0.6% 2.4% 2.0%
2003 7.9% 1.7% 4.0% 1.1% 0.9%
2002 8.3% 0.4% 0.6% 4.0% 3.1%
2001 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date02/07/2001
  • Share Class size195Mn
  • Base currencyEUR
  • ISIN DE0005316285

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.6%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).