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Allianz Mobil-Fonds - A - EUR

Ranked 190 out of 218 in - Euro Short Term over 12 months
All calculations are in EUR unless stated

Managed by

François Lepera

François Lepera obtained a Masters in Economics at the Université de Paris X – Nanterre. François has more than 25 years of experience in the financial industry. He began his career at JP Morgan in 1987, working in the domestic securities operator department. In 1989, he became a negotiator and went on to become a portfolio manager in 1989. He became head of the mutual fund team in July 2001, and currently manages Allianz Euro Bond Short Term 1-3+, Alz Euro Bond Plus and co-manages Alz Euro Bond Strategy, Alz Rentenfonds and Alz Reddito Euro. He enjoys running when he is not working.

Objective

The fund invests primarily in the short to medium-term segment of the market for Euro bonds with an investment-grade rating. Longer-term issues may be added if they fit the character of the portfolio. Its investment objective is to attain a return in line with market yields. 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 : 31/08/2015 - 31/08/2016
  • Rank 190/218 Total Return
  • Rank 99/218 Standard Deviation
  • Rank 97/218 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 0.3% -0.1%
2015 -0.5% 0.2% -0.6% -0.2% 0.1%
2014 1.9% 0.8% 0.6% 0.5% 0.0%
2013 -0.4% 0.2% -0.8% 0.3% -0.1%
2012 3.4% 1.2% 0.6% 0.8% 0.7%
2011 1.7% -0.3% 0.8% 0.2% 0.9%
2010 3.3% 1.9% 1.0% 0.5% -0.1%
2009 7.9% 1.1% 2.9% 2.8% 0.8%
2008 3.1% 1.7% -1.8% 1.4% 1.7%
2007 2.2% 0.7% 0.1% 0.6% 0.9%
2006 1.2% -0.1% 0.3% 1.0% 0.0%
2005 1.8% 0.6% 1.4% 0.1% -0.3%
2004 3.3% 1.6% -0.4% 1.2% 0.8%
2003 3.2% 1.1% 1.5% 0.4% 0.3%
2002 5.3% 0.0% 1.4% 2.1% 1.6%
2001 5.4% 1.7% 0.9% 2.0% 0.7%
2000 4.4% 0.7% 0.4% 1.1% 2.2%
1999 0.7% 0.9% -0.1% -0.2% 0.1%
1998 6.5% 1.6% 1.1% 2.3% 1.4%
1997 4.2% 0.8% 1.8% 0.4% 1.2%
1996 5.0% 0.8% 0.8% 2.0% 1.3%
1995 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Iceland

Fund Info

  • Launch date05/06/1991
  • Share Class size258Mn
  • Base currencyEUR
  • ISIN DE0008471913

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%

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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).