NAV

Periodicity
Weekly
Currency
Euro
Last update
7/16/2025
NAV
10.455
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance 0.94% 2.79% 0.00% 0.00%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 1.34% 1.53% 0.00%
Negative volatility 0.91% 1.29% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  AllianzGI RiskCont Cl B - - -0.77% 2.40% 1.94% 0.94%
  Bond Eurozone - Government (1-3 Years) - - -5.04% 3.53% 3.18% 1.66%