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Allianz Rentenfonds - A - EUR

Ranked 366 out of 552 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Roberto Antonielli

Roberto Antonielli is currently a fixed income fund manager at Allianz Global Investors having joined the company in 1995. Roberto holds a bachelor's degree in Economics from the University of Pavia in Italy and an MSc in Economics and Econometrics from the University of Southampton. He is a CFA charterholder, and away from the office, Roberto enjoys soccer and skiing.

François Lepera

François Lepera obtained a Masters in Economics at the Université de Paris X – Nanterre. François has more than 18 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 1992. He became head of the mutual fund team in July 2001, and currently manages the AGF Inter Oblig Fund, AFG Interfonds Dis and Athena Interfonds funds. He enjoys running marathons when he is not working.

Objective

The fund invests primarily in the Euro-bonds with high credit rating. Up to 5 % of the fund assets is Euro hedged. Up to 10 % can be invested in developing markets. Duration of the portfolio, including derivatives is middle to long term. The aim of the fund is to achieve a market return. 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 over : 31/12/2014 - 31/12/2015
  • Rank 366/552 Total Return
  • Rank 399/552 Standard Deviation
  • Rank 420/552 Max Drawdown
Fund Name Currency Loss
418 Candriam Bonds Euro C Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

419 BlueBay Inv Grade Euro Aggregate Bd I EUR EUR

-5.1%

420 Allianz Rentenfonds - A - EUR EUR

-5.1%

421 Esperia Funds SICAV C-Quadrat Euro Invest Plus Z EUR

-5.1%

421 Groupama Oblig Euro I C EUR

-5.1%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -0.4% 3.4% -5.1% 1.2% 0.3%
2014 11.3% 3.7% 2.8% 2.4% 2.0%
2013 1.5% 0.7% -1.3% 0.8% 1.3%
2012 14.7% 4.8% 1.7% 4.5% 3.0%
2011 1.8% -0.1% 1.5% -0.7% 1.1%
2010 4.6% 2.3% 2.6% 3.0% -3.3%
2009 7.6% -1.0% 2.9% 4.8% 0.7%
2008 6.3% 2.4% -2.0% 0.9% 5.1%
2007 0.0% 0.0% -1.9% 1.4% 0.5%
2006 -0.9% -1.8% -1.2% 3.0% -0.8%
2005 4.3% 1.0% 3.6% 0.3% -0.6%
2004 6.5% 2.9% -1.3% 2.6% 2.2%
2003 5.1% 1.8% 3.0% 0.2% 0.0%
2002 8.4% -0.4% 2.4% 3.9% 2.3%
2001 6.3% 2.5% 0.1% 2.8% 0.8%
2000 6.0% 0.8% 0.4% 1.2% 3.4%
1999 -2.2% 0.6% -1.2% -1.7% 0.1%
1998 10.9% 2.7% 1.6% 4.1% 2.1%
1997 6.5% 1.1% 2.6% 0.8% 1.8%
1996 7.1% 0.5% 0.9% 3.4% 2.1%
1995 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Iceland

Fund Info

  • Launch date16/04/1982
  • Share Class size2,042Mn
  • Base currencyEUR
  • ISIN DE0008471400

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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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).