Compare
Allianz Euro Bond CT2 Cap EUR LU2444843796
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 101.820
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | 2.44% | 7.97% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.67% | 4.39% | 0.00% |
| Negative volatility | 2.06% | 3.13% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Allianz Euro Bond CT2 Cap EUR | - | -6.62% | 5.57% | 0.92% | 0.92% | 1.40% | |
| Total Return Bond - EUR | - | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |