Compare
Allianz Euro Bond CT Cap EUR LU0165915488
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.8157
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.37% | 2.19% | 7.18% | -11.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.67% | 4.38% | 5.47% |
| Negative volatility | 2.10% | 3.17% | 4.52% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Euro Bond CT Cap EUR | -3.17% | -16.48% | 5.31% | 0.67% | 0.68% | 1.37% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |