NAV

Periodicity
Weekly
Currency
Euro
Last update
9/3/2025
NAV
9.639
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 9/3/2025 YTD 1 year 3 years 5 years
Performance 4.12% 3.49% 9.42% -2.07%

Analysis at 9/3/2025 1 year 3 years 5 years
Volatility 3.45% 4.89% 4.68%
Negative volatility 2.58% 3.28% 3.46%
Sharpe 0.23 0.04 Neg
Sortino 0.30 0.06 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz PIMCO Obbligazionario Strategico 0.19% -2.05% -12.57% 5.13% 2.46% 4.12%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.85%