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Allianz Euro Rentenfonds >>K<< - A - EUR

Ranked 116 out of 194 in - Euro Short Term over 36 months
All calculations are in EUR unless stated

Managed by

Lars Dahlhoff

Hailing from Bonn, Lars Dahlhoff, currently manages bond strategies at Allianz Global Investors with a fundamental, macro style. Lars studied at the Universität zu Köln and the Norwegian School of Economics. He is also a CFA Charterholder. Away from fund management he enjoys running, soccer and music.

Objective

The fund seeks to generate returns in line with the short-term euro bond markets it invests in. It invests mainly in bonds that have good credit ratings and are issued by borrowers from industrialised countries. These bonds have an average duration (remaining maturity) of between one and four years. The foreign currency risk against the euro is limited to a maximum of 5% of the fund's assets. The fund management company charges All-In-Fee which will be displayed as management fee.

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

Performance

Euro Short Term over : 31/01/2015 - 31/01/2018
  • Rank 116/194 Total Return
  • Rank 99/194 Standard Deviation
  • Rank 63/194 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -0.2% -0.2% 0.0% 0.1% -0.1%
2016 0.2% 0.2% 0.1% 0.2% -0.3%
2015 0.6% 0.8% -0.7% 0.2% 0.3%
2014 2.9% 1.3% 0.9% 0.7% 0.0%
2013 0.8% 0.8% -0.8% 0.4% 0.4%
2012 6.3% 2.0% 1.3% 1.5% 1.3%
2011 2.5% 0.3% 1.3% 0.1% 0.7%
2010 2.5% 1.7% 1.0% 0.9% -1.1%
2009 5.5% 0.7% 0.8% 2.7% 1.2%
2008 1.3% 1.0% -1.4% 2.1% -0.4%
2007 2.1% 0.6% 0.1% 1.0% 0.5%
2006 1.3% -0.2% 0.3% 0.9% 0.2%
2005 1.9% 0.6% 1.5% 0.1% -0.3%
2004 3.0% 1.5% -0.4% 1.1% 0.8%
2003 2.9% 1.0% 1.3% 0.3% 0.2%
2002 5.6% -0.1% 1.6% 2.4% 1.7%
2001 5.3% 1.6% 0.9% 2.2% 0.6%
2000 4.2% 0.6% 0.3% 1.1% 2.2%
1999 1.2% 0.9% 0.1% -0.1% 0.2%
1998 6.8% 1.6% 1.2% 2.4% 1.5%
1997 3.7% 0.7% 1.8% 0.1% 1.1%
1996 6.0% 0.8% 0.6% 2.8% 1.7%
1995 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Switzerland

Fund Info

  • Launch date16/05/1986
  • Share Class size153Mn
  • Base currencyEUR
  • ISIN DE0008475187

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65

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