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Allianz Rentenfonds - A - EUR

Ranked 185 out of 573 in - Euro over 12 months
All calculations are in EUR

Managed by

Roberto Antonielli

Roberto Antonielli is currently a fixed income fund manager at Allianz Global Investors having joined the company in 1995. Roberto holds a bachelor's degree in Economics from the University of Pavia in Italy and an MSc in Economics and Econometrics from the University of Southampton. He is a CFA charterholder, and away from the office, Roberto enjoys soccer and skiing.

Objective

The fund invests primarily in the Euro-bonds with high credit rating. Up to 5 % of the fund assets is Euro hedged. Up to 10 % can be invested in developing markets. Duration of the portfolio, including derivatives is middle to long term. The aim of the fund is to achieve a market return. The fund management company charges All-In-Fee which will be displayed as management fee.

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

Performance

Euro over : 31/07/2014 - 31/07/2015
  • Rank 185/573 Total Return
  • Rank 454/573 Standard Deviation
  • Rank 475/573 Max Drawdown
Fund Name Return
183 BPI Euro Taxa Fixa

3.4%

184 Accent Fund Bonds Cap

Currency exposure is hedged

Currency exposure is hedged

3.3%

185 Allianz Rentenfonds - A - EUR

3.3%

186 Danske Invest European Bond D

3.3%

186 UBS (Lux) Sicav 2 - Bonds EUR P-acc

3.3%

Fund Name Risk
454 Allianz Rentenfonds - A - EUR

1.4

455 WARBURG-RENTEN PLUS-FON.I

1.4

455 Candriam Bonds Euro C Cap

Currency exposure is hedged

Currency exposure is hedged

1.4

455 AXA Renten Euro

1.4

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 3.4% -5.1%
2014 11.3% 3.7% 2.8% 2.4% 2.0%
2013 1.5% 0.7% -1.3% 0.8% 1.3%
2012 14.7% 4.8% 1.7% 4.5% 3.0%
2011 1.8% -0.1% 1.5% -0.7% 1.1%
2010 4.6% 2.3% 2.6% 3.0% -3.3%
2009 7.6% -1.0% 2.9% 4.8% 0.7%
2008 6.3% 2.4% -2.0% 0.9% 5.1%
2007 0.0% 0.0% -1.9% 1.4% 0.5%
2006 -0.9% -1.8% -1.2% 3.0% -0.8%
2005 4.3% 1.0% 3.6% 0.3% -0.6%
2004 6.5% 2.9% -1.3% 2.6% 2.2%
2003 5.1% 1.8% 3.0% 0.2% 0.0%
2002 8.4% -0.4% 2.4% 3.9% 2.3%
2001 6.3% 2.5% 0.1% 2.8% 0.8%
2000 6.0% 0.8% 0.4% 1.2% 3.4%
1999 -2.2% 0.6% -1.2% -1.7% 0.1%
1998 10.9% 2.7% 1.6% 4.1% 2.1%
1997 6.5% 1.1% 2.6% 0.8% 1.8%
1996 7.1% 0.5% 0.9% 3.4% 2.1%
1995 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Iceland

Fund Info

  • Launch date16/04/1982
  • Share Class size1,952Mn
  • Base currencyEUR
  • ISIN DE0008471400

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.0%
  • Initial investment2.5

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