NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
9.687
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance 1.08% 3.05% 2.61% -1.07%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 1.36% 1.83% 1.55%
Negative volatility 0.87% 1.57% 1.33%
Sharpe 0.08 Neg Neg
Sortino 0.13 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI RiskCont cl A -0.70% -1.32% -5.15% 2.49% 2.12% 1.08%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.80%