Compare
Allianz Convertible Bond AT Cap EUR LU0706716387
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 154.480
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.59% | 7.60% | 16.22% | 5.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.40% | 3.79% | 6.24% |
| Negative volatility | 2.47% | 2.27% | 4.92% |
| Sharpe | 0.65 | 0.47 | Neg |
| Sortino | 1.15 | 0.79 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Convertible Bond AT Cap EUR | 3.57% | -14.96% | 5.25% | 6.42% | 4.24% | 4.59% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |