NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
9.746
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 1.06% 4.21% 2.52% -2.29%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 2.52% 4.08% 3.48%
Negative volatility 1.60% 3.19% 2.78%
Sharpe 0.34 Neg Neg
Sortino 0.54 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz Insieme L. Obbligazionaria LT 1.34% -1.86% -10.58% 5.02% 2.22% 1.06%
  Bond World - Corporate 1.16% 6.80% -10.05% 5.03% 9.13% -7.28%