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Allianz Advanced Fixed Inc GlobalAggregate I H-USD

Ranked 819 out of 1045 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Ralf Jülichmanns

Ralf Jülichmanns was born in Tönisvorst in Germany in 1967. He attended the University of Bonn where he gained a master's in economics. Ralf started his career in 1995 at Commerzbank where he was an investment strategist for bonds and currency, and from 1998 he worked on the development of structured investment products for two years. Jan joined ComInvest in 2000 where he was a fund manager and macro analyst. In 2009 he joined Allianz Global Investors where he is a fund manager and uses an active approach to investing. Jan has been managing funds for nine years and is a Chartered Financial Analyst and a Financial Risk Manager. Outside of fund management he enjoys soccer, music and the cinema and theatre.

Objective

The fund predominantly invests in a broad range of international government and corporate bonds.The investment objective is to attain a return in-line with yields on the global markets. Up to 20 % of fund assets may be invested in bonds rated below investment grade. Emerging markets bonds may be acquired also. The investments in asset- or mortgage-backed securities are limited to a maximum of 20%.

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

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 819/1045 Total Return
  • Rank 146/1045 Standard Deviation
  • Rank 222/1045 Max Drawdown
Fund Name Currency Return
817 Migros Bank (Lux) Fonds - InterBond B USD

-0.4%

817 John Hancock Global Bond Fund;NAV USD

-0.4%

819 Allianz Advanced Fixed Inc GlobalAggregate I H-USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

820 Fidelity Global Credit Fund USD

-0.5%

821 Fondaco Lux International Bond Core I USD USD

-0.5%

Fund Name Currency Risk
144 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

145 AMP Capital Future Directions Intl Bond A

Currency exposure is hedged

Currency exposure is hedged

AUD

2.9

146 Allianz Advanced Fixed Inc GlobalAggregate I H-USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.9

146 Mercer Investment Fund 6 M-1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

146 BGF World Bond A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.9

Fund Name Currency Loss
221 PIMCO Eurodollar High Quality USD I Acc USD

-3.4%

222 Allianz Advanced Fixed Inc GlobalAggregate I H-USD

Currency exposure is hedged

Currency exposure is hedged

USD

-3.5%

222 Groupama Oblig Monde I C

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

224 RBC Funds (Lux) Global Bond O USD Cap USD

-3.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 1.3% 0.8%
2016 2.8% 3.0% 2.1% 0.8% -3.0%
2015 -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Netherlands
  5. Poland

Fund Info

  • Launch date24/08/2015
  • Share Class size20Mn
  • Base currencyUSD
  • ISIN LU1260870800
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.58%
  • Initial investment0

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