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Allianz Obbligazionario Flessibile

Ranked 153 out of 218 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Monica Zani

Objective

The fund aims to achieve a moderate growth of the invested capital. The investment is flexible in bonds of each type denominated in any currency, issued by government issuers, supranational and corporate issuers, as well as money market instruments. Investments with a credit rating of "investment grade" at least 70% of activities, invested in foreign currencies, the risk of which exchange is not covered, up to 20% of the assets, in shares of UCIs up to 10% and bank deposits more than 20%. The average term to maturity (duration) is generally less than 3.5 years but may reach maximum 7 years.

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

Performance

Euro Short Term over : 31/03/2017 - 31/03/2018
  • Rank 153/218 Total Return
  • Rank 194/218 Standard Deviation
  • Rank 206/218 Max Drawdown
Fund Name Currency Return
152 Medi Court Terme Cap USD

14.6%

153 Allianz Obbligazionario Flessibile USD

14.6%

153 AL Trust EURo Short Term USD

14.6%

155 Basis-Fonds I USD

14.6%

155 terrAssisi Renten I AMI P(a) USD

14.6%

Fund Name Currency Risk
193 IMGP Second USD

6.8

194 Gesiuris Fixed Income, FI USD

6.9

194 Allianz Obbligazionario Flessibile USD

6.9

196 ART CapaMi UI R USD

6.9

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.5%
2017 13.9% 0.9% 6.6% 4.2% 1.7%
2016 -4.4% 4.4% -2.7% 1.3% -7.0%
2015 -11.0% -9.3% 1.9% -1.2% -2.5%
2014 -10.0% 1.0% 0.0% -6.9% -4.3%
2013 5.4% -3.1% 1.4% 4.1% 3.0%
2012 6.3% 4.7% -4.4% 3.1% 3.1%
2011 -3.2%
2004 -2.0% -1.1% 2.5%
2003 22.0% 4.6% 5.8% 1.6% 8.5%
2002 21.5% -1.9% 14.3% 1.4% 6.9%
2001 -1.7% -4.9% -3.5% 9.0% -1.8%
2000 -3.5% -4.0% 0.6% -7.2% 7.7%
1999 -13.9% -7.6% -4.4% 3.4% -5.8%
1998 3.5% 8.8% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date12/07/1988
  • Share Class size447Mn
  • Base currencyEUR
  • ISIN IT0000382983

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.2

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