NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
9.442
Daily change (%)
0.96%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 1.99% 5.37% 3.44% 0.55%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.40% 5.30% 4.74%
Negative volatility 2.45% 3.80% 3.45%
Sharpe 0.59 Neg Neg
Sortino 0.82 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz PIMCO Obbligazionario Strategico 0.19% -2.05% -12.57% 5.13% 2.46% 1.99%
  Total Return Bond - EUR 3.17% -2.21% -13.95% 6.48% 2.87% 0.80%