NAV

Periodicity
Daily
Currency
Euro
Last update
3/5/2024
NAV
10.000
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 3/5/2024 YTD 1 year 3 years 5 years
Performance 0.00% 0.00% 0.00% 0.00%

Analysis at 3/5/2024 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 1.07% 0.62% 0.48%
Sharpe - - -
Sortino Neg Neg Neg

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Allianz T4L Emerging Market Short Term 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
  Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) -3.64% 4.82% -5.17% 3.00% 15.10% -5.58%