NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.325
Daily change (%)
0.05%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.77% 0.00% 0.00% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2024 2025
  AllianzGI Bond Target Portfolio 2025 III 0.00% 0.00% 0.00% 0.00% 0.87% 0.77%