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Allianz Adv Fix Inc Sh Dur W EUR

Ranked 71 out of 223 in - Euro Short Term over 12 months
All calculations are in EUR 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 aims to generate an above-average long-term return compared to the short duration European Bond market. We invest in directly or using derivatives in bonds and certificates which refer to bonds or bond indices issued mainly in developed countries. Up to 20% of the fund's asset be invested in such securities from emerging market countries. So-called High-Yield bonds bearing a typically higher risk and higher potential of gains are restricted to up to 25% of the fund's assets. Additionally, deposits and money-market instruments may be acquired. The currency risk is limited to a maximum of 10% from an Euro perspective.

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

Performance

Euro Short Term over : 31/10/2016 - 31/10/2017
  • Rank 71/223 Total Return
  • Rank 109/223 Standard Deviation
  • Rank 55/223 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.1% 0.2% 0.2%
2016 0.8% 0.4% 0.2% 0.3% -0.1%
2015 0.6% 0.6% -0.5% 0.2% 0.3%
2014 2.9% 1.2% 0.9% 0.6% 0.2%
2013 0.2% 0.9% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/01/2013
  • Share Class size885Mn
  • Base currencyEUR
  • ISIN LU0856992960

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.36%
  • Initial investment0

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