Compare
Allianz Convertible Bond CT Cap EUR LU1304665752
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 110.570
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.53% | 7.17% | 14.83% | 3.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.40% | 3.79% | 6.24% |
| Negative volatility | 2.54% | 2.33% | 4.97% |
| Sharpe | 0.55 | 0.37 | Neg |
| Sortino | 0.96 | 0.60 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Convertible Bond CT Cap EUR | 3.15% | -15.30% | 4.83% | 5.99% | 3.83% | 4.53% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |