NAV

Periodicity
Daily
Currency
Euro
Last update
8/8/2025
NAV
8.364
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 8/8/2025 YTD 1 year 3 years 5 years
Performance 1.26% 1.86% 2.30% -5.97%

Analysis at 8/8/2025 1 year 3 years 5 years
Volatility 0.81% 1.99% 2.20%
Negative volatility 0.71% 1.78% 2.01%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz T4L Fixed Income Short Term -2.31% -2.69% -7.60% 2.34% 1.09% 1.26%
  Bond Eurozone - Corporate & Government (1-3 Years) 0.22% -0.52% -5.14% 4.05% 3.68% 1.94%