Compare
Allianz Convertible Bond PT Cap EUR LU0972998891
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,378.260
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.67% | 8.20% | 18.19% | 8.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.40% | 3.79% | 6.24% |
| Negative volatility | 2.39% | 2.18% | 4.85% |
| Sharpe | 0.77 | 0.62 | Neg |
| Sortino | 1.42 | 1.08 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Convertible Bond PT Cap EUR | 4.15% | -14.48% | 5.85% | 7.02% | 4.83% | 4.67% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |