NAV

Periodicity
Weekly
Currency
Euro
Last update
7/23/2025
NAV
9.064
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance 0.82% 2.56% 1.16% -3.46%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 1.36% 1.83% 1.56%
Negative volatility 0.98% 1.66% 1.42%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AllianzGI RiskCont -1.25% -1.82% -5.64% 2.00% 1.66% 0.82%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.80%