Compare
Allianz Global Multi-Asset Credit EUR IT0000382983
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.251
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 3.88% | 14.43% | 7.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.33% | 1.99% | 2.96% |
| Negative volatility | 0.86% | 1.12% | 2.17% |
| Sharpe | 1.36 | 0.62 | Neg |
| Sortino | 2.11 | 1.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Global Multi-Asset Credit EUR | -0.36% | -6.24% | 5.01% | 4.95% | 4.15% | 0.76% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |