NAV

Periodicity
Weekly
Currency
Euro
Last update
7/9/2025
NAV
9.539
Daily change (%)
-0.14%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 3.04% 4.80% 8.67% -1.72%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 3.67% 4.96% 4.69%
Negative volatility 2.58% 3.31% 3.46%
Sharpe 0.45 0.02 Neg
Sortino 0.63 0.03 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz PIMCO Obbligazionario Strategico 0.19% -2.05% -12.57% 5.13% 2.46% 3.04%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.60%