NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
9.045
Daily change (%)
-0.35%

Charts  

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Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -0.33% 1.97% -1.31% -6.72%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 2.48% 4.59% 3.85%
Negative volatility 1.90% 3.64% 3.10%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AllianzGI Obbligazionario 0.38% -2.61% -11.89% 4.00% 1.49% -0.33%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.31%