NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
6.172
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance 0.80% 3.02% 3.45% 1.00%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 0.63% 1.16% 0.99%
Negative volatility 0.42% 1.01% 0.82%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz RB Vita Obbl. Protetto -0.84% -1.47% -3.00% 2.03% 2.55% 0.80%
  Bond Eurozone - Government (1-3 Years) 0.04% -0.74% -5.04% 3.53% 3.18% 1.40%