Compare
Allianz Renminbi Fixed Income CT-H2 Cap EUR Hdg LU0792749094
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 123.950
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 0.95% | 11.68% | 11.33% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.22% | 1.40% | 2.33% |
| Negative volatility | 1.12% | 0.77% | 1.54% |
| Sharpe | Neg | 0.48 | 0.18 |
| Sortino | Neg | 0.87 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Renminbi Fixed Income CT-H2 Cap EUR Hdg | 1.49% | -1.30% | 3.83% | 6.91% | 0.51% | 0.46% | |
| Bond Chinese Yuan Euro Hedged | -2.08% | -6.20% | 1.53% | 5.20% | 2.51% | 1.04% | |