Compare
Allianz Income and Growth AM-H2 Dis EUR Hdg LU0913601281
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.0079
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | 7.26% | 31.43% | 11.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.30% | 7.63% | 10.25% |
| Negative volatility | 4.85% | 4.49% | 7.49% |
| Sharpe | 0.70 | 0.81 | 0.18 |
| Sortino | 1.06 | 1.38 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Income and Growth AM-H2 Dis EUR Hdg | 10.63% | -21.82% | 14.81% | 8.26% | 8.26% | 1.25% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |