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Allianz Pfandbrieffonds - AT - EUR

Ranked 39 out of 173 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Stephanie Lotz

Stephanie Lotz is an assistant vice president and a portfolio manager in the Advanced Fixed Income Global Securitized, Covered and Financials (SCF) team at Allianz Global Investors. She manages institutional funds and covers the unsecured and covered bonds of financial institutions. Lotz joined Allianz Global Investors in 2013 as a participant in the global Graduate Program. She studied Business Administration at the Ludwig-Maximilians-University in Munich and holds a BSc and an MSc, having specialized in Finance. Lotz is also a CFA charterholder.

Objective

The fund invests primarily in the bond market. Its investment objective is to attain an adequate return in euros. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018
  • Rank 39/173 Total Return
  • Rank 21/173 Standard Deviation
  • Rank 9/173 Max Drawdown
Fund Name Currency Risk
19 WWK Select Bonds C I EUR

1.0

19 BBVA Durbana IF EUR Corporate Bond Fund P Cap EUR

1.0

21 Allianz Pfandbrieffonds - AT - EUR EUR

1.0

21 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

23 Eurizon Investment SICAV Flexible Duration 9 I EUR

1.1

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% 0.0%
2017 0.1% 0.0% -0.2% 0.3% 0.1%
2016 1.4% 1.6% 0.7% 0.9% -1.9%
2015 -0.4% 1.4% -2.0% 0.5% -0.3%
2014 7.6% 2.4% 2.0% 2.1% 1.0%
2013 2.8% 2.0% -0.3% 0.4% 0.7%
2012 12.5% 4.3% 0.6% 4.4% 2.9%
2011 5.2% 0.6% 2.0% 1.8% 0.6%
2010 1.2% 2.0% 0.0% 1.5% -2.3%
2009 6.0% 0.6% 1.1% 4.2% 0.0%
2008 4.6% 1.4% -2.7% 1.8% 4.0%
2007 0.3% 0.2% -1.7% 1.3% 0.5%
2006 -1.0% -1.8% -0.8% 2.3% -0.6%
2005 2.7% 0.7% 2.8% 0.0% -0.9%
2004 5.0% 2.3% -1.2% 2.0% 1.7%
2003 3.2% 1.7% 2.1% -0.1% -0.4%
2002 7.7% -0.5% 2.2% 3.9% 2.0%
2001 5.7% 2.3% -0.1% 3.2% 0.2%
2000 5.2% 1.1% 0.0% 0.9% 3.2%
1999 -3.9% 0.4% -2.0% -2.4% -0.1%
1998 9.5% 1.6% 1.6% 4.1% 1.9%
1997 4.9% 1.1% 2.3% 0.4% 1.0%
1996 5.7% -0.1% 0.8% 3.3% 1.6%
1995 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Luxembourg

Fund Info

  • Launch date22/10/1992
  • Share Class size139Mn
  • Base currencyEUR
  • ISIN LU0039499404

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.94%
  • Initial investment3.00%

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