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Allianz Advanced Fixed Income Global - A - EUR

Ranked 316 out of 333 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Klaus Kusber


Long-term capital growth above the return of the global sovereign bond markets by investing in global bond markets. Sub-Fund assets may be completely invested by us in Emerging Markets. Min. 40% of Sub-Fund assets are invested in bonds which are issued or guaranteed by governments, municipalities, agencies, supranationals, central, regional or local authority. Max. 20% of SubFund assets may be invested by us in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20 % of Sub-Fund assets may be invested by us in ABS and/or MBS. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments.

Showing fund performance in Luxembourg View performance globally


Global over : 28/02/2017 - 28/02/2018
  • Rank 316/333 Total Return
  • Rank 281/333 Standard Deviation
  • Rank 317/333 Max Drawdown
Fund Name Currency Loss
315 SWC (LU) PF Income AA EUR EUR


316 UniRenta

Currency exposure is hedged

Currency exposure is hedged



317 Allianz Advanced Fixed Income Global - A - EUR EUR


318 Nikko AM World Bank Green A EUR EUR


319 Goldman Sachs Global Fixed Income Pf E Acc EUR EUR


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -6.3% 0.2% -3.5% -2.2% -0.9%
2016 4.3% 2.2% 6.2% -0.2% -3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Switzerland

Fund Info

  • Launch date20/10/2015
  • Share Class size224Mn
  • Base currencyEUR
  • ISIN LU1209235446

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management1.04%
  • Initial investment3

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