Compare
Allianz Enhanced Short Term Euro CT Cap EUR LU0293294434
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 111.230
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.30% | 2.25% | 9.32% | 7.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.17% | 0.40% | 0.78% |
| Negative volatility | 0.08% | 0.28% | 0.47% |
| Sharpe | 0.68 | Neg | Neg |
| Sortino | 1.41 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Enhanced Short Term Euro CT Cap EUR | -0.66% | -1.39% | 2.93% | 3.52% | 2.41% | 0.30% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |