NAV

Periodicity
Weekly
Currency
Euro
Last update
3/25/2026
NAV
9.682
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 3/25/2026 YTD 1 year 3 years 5 years
Performance -0.88% 2.21% 11.07% -1.62%

Analysis at 3/25/2026 1 year 3 years 5 years
Volatility 2.00% 3.94% 4.63%
Negative volatility 1.10% 2.48% 3.45%
Sharpe 1.18 0.37 Neg
Sortino 2.15 0.59 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz PIMCO Obbligazionario Strategico -2.05% -12.57% 5.13% 2.46% 5.94% -0.88%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% -0.59%