Analysis at 4/23/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.87% | 3.21% | 0.00% | 0.00% |
Analysis at 4/23/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 1.20% | 0.00% | 0.00% |
Negative volatility | 1.06% | 0.00% | 0.00% |
Sharpe | Neg | - | - |
Sortino | Neg | - | - |
2022 | 2023 | 2024 | 2025 | ||||
AllianzGI RiskCont Cl B | - | - | -0.77% | 2.40% | 1.94% | 0.87% | |
Bond Eurozone - Government (1-3 Years) | - | - | -5.04% | 3.53% | 3.18% | 1.43% |