Compare
Allianz Flexi Asia Bond AM-H2 Dis EUR Hdg LU0706718672
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.9089
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 4.73% | 8.43% | -25.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.14% | 4.22% | 7.16% |
| Negative volatility | 0.87% | 3.04% | 6.24% |
| Sharpe | 1.18 | Neg | Neg |
| Sortino | 2.91 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Flexi Asia Bond AM-H2 Dis EUR Hdg | -12.25% | -23.44% | 2.18% | 1.79% | 4.94% | 0.76% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |