NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
12.860
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 3.37% 4.42% 6.55% 0.69%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 3.34% 6.79% 6.45%
Negative volatility 2.24% 4.69% 4.65%
Sharpe 0.46 Neg Neg
Sortino 0.68 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Obbligazionario 3.33% 1.34% -16.51% 8.95% 2.08% 3.37%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.92%