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Allianz Advanced Fixed Inc GlobalAggregate I H-USD

Ranked 938 out of 1059 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 : 30/11/2016 - 30/11/2017
  • Rank 938/1059 Total Return
  • Rank 125/1059 Standard Deviation
  • Rank 172/1059 Max Drawdown
Fund Name Currency Return
936 BEKB Strategiefonds Zinsertrag B USD

3.3%

937 SEI Inst Mgd Enhanced Income Fund;F USD

3.3%

938 Allianz Advanced Fixed Inc GlobalAggregate I H-USD

Currency exposure is hedged

Currency exposure is hedged

USD

3.3%

939 SWC (LU) PF Green Invest Income AT USD

3.3%

940 Signature Global Bond Corporate Class A USD USD

3.2%

Fund Name Currency Risk
124 BNY Mellon Targeted Return Bd Fd USD A Acc USD

1.6

125 Allianz Advanced Fixed Inc GlobalAggregate I H-USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.6

125 PIMCO Eurodollar High Quality USD I Acc USD

1.6

127 LO Funds - Global Government Fndm S Hdg EUR NA

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

127 Loomis Sayles World Credit Asset Fund S/A (USD) USD

1.6

127 JPMorgan Provident Stable Capital Fund-Invest USD

1.6

Fund Name Currency Loss
170 UBS Diversified Fixed Income

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.5%

171 Portfolio Mgt Slt Bonds Dollar B Gen USD C USD

-0.5%

172 Allianz Advanced Fixed Inc GlobalAggregate I H-USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

172 Westwood Worldwide Income Opportunity Fund;Inst USD

-0.5%

172 Groupama Oblig Monde I C

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

172 Barclays GA - Global Government Bond M Inc USD USD

-0.5%

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
  6. Switzerland

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).