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Allianz Internationaler Rentenfonds - A -EUR

Ranked 928 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 investment policy aims to generate income at market rates by mainly investing in the global bond markets within the investment principles. The Fund invests mainly in bonds that have good credit ratings. These bonds have an average duration (remaining maturity) of between three and nine years. At least 51% of the bonds must be issued by borrowers from industrialised countries. No more than 30% of the issuers can be companies.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

Global over : 30/09/2016 - 30/09/2017
  • Rank 928/1045 Total Return
  • Rank 458/1045 Standard Deviation
  • Rank 931/1045 Max Drawdown
Fund Name Currency Return
926 SWC (LU) PF Income AA

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.2%

926 UBS (CH) Inst Fd-Global Bonds 1 I-B USD

-2.2%

928 BPER International SICAV - Global Bond P USD

-2.2%

928 Allianz Internationaler Rentenfonds - A -EUR USD

-2.2%

930 ART Global Fixed Income UI AK I EUR USD

-2.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 2.9% 1.7%
2016 0.7% 6.0% 2.1% 1.5% -8.4%
2015 -3.3% -1.3% -2.0% 1.0% -1.0%
2014 0.0% 3.2% 2.7% -4.1% -1.6%
2013 -5.1% -1.7% -4.3% 3.4% -2.5%
2012 3.4% -0.7% 3.5% 2.5% -1.8%
2011 5.9% 0.6% 3.2% 1.1% 0.9%
2010 8.8% 0.6% 1.4% 8.8% -1.8%
2009 7.0% -3.2% 3.4% 7.7% -0.7%
2008 11.0% 11.3% -4.6% -3.7% 8.6%
2007 7.8% 0.8% -2.1% 6.7% 2.4%
2006 4.8% -1.0% 2.7% 2.0% 1.1%
2005 -6.8% -2.0% -1.2% -1.1% -2.7%
2004 8.6% 1.6% -3.5% 3.0% 7.5%
2003 15.7% 2.7% 4.9% 1.7% 5.6%
2002 18.7% -1.1% 10.8% 3.2% 5.0%
2001 1.4% -1.9% -1.2% 6.0% -1.4%
2000 3.9% -0.7% 0.9% -2.4% 6.3%
1999 -8.5% -4.5% -4.4% 2.5% -2.2%
1998 13.6% 1.0% 2.2% 7.8% 2.2%
1997 -1.2% -3.8% 1.5% 1.7% -0.5%
1996 7.6% -1.0% 0.7% 3.7% 4.1%
1995 4.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Germany
  4. Peru
  5. Switzerland
  6. Taiwan

Fund Info

  • Launch date17/02/1969
  • Share Class size430Mn
  • Base currencyEUR
  • ISIN DE0008475054

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.04%

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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).