NAV

Periodicity
Weekly
Currency
Euro
Last update
6/10/2026
NAV
9.771
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance -0.12% 3.24% 12.27% -1.88%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 3.15% 4.20% 4.72%
Negative volatility 2.54% 2.83% 3.59%
Sharpe 0.74 0.25 Neg
Sortino 0.92 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz PIMCO Obbligazionario Strategico -2.05% -12.57% 5.13% 2.46% 5.94% -0.12%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 0.57%