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Allianz Obbligazioni Euro Breve Termine - A - EUR/  IT0003624472  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
5.8540EUR 0.00% reinvestment Bonds Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.00 0.00 0.00 0.00 0.00 0.00 -0.18 0.00 0.00 -
2020 0.00 -0.18 -0.18 0.00 0.00 0.18 0.00 0.00 0.00 -0.18 0.00 0.00 -0.36%
2021 0.00 -0.18 0.00 0.00 -0.18 0.00 0.00 -0.18 0.00 0.00 0.00 -0.18 -0.72%
2022 0.00 -0.18 0.00 -0.18 0.00 -0.18 -0.18 0.18 -0.18 0.18 0.18 0.00 -0.36%
2023 0.18 0.00 0.35 0.18 0.22 0.09 0.31 0.32 0.13 0.38 0.43 0.46 +3.08%
2024 0.23 0.11 0.32 0.19 0.30 0.32 0.45 0.33 0.40 0.16 0.45 0.22 -
2025 0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.31% 0.32% 0.56% 0.52%
Sharpe ratio -3.89 3.18 2.79 -1.02 -3.16
Best month +0.22% +0.45% +0.45% +0.46% +0.46%
Worst month +0.10% +0.10% +0.10% -0.18% -0.18%
Maximum loss -0.03% -0.05% -0.07% -0.73% -1.80%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Obbligazioni Euro Breve ... reinvestment 5.8540 +3.57% +6.44%
Allianz Obbligazioni Euro Breve ... reinvestment 6.1230 +3.57% +6.49%

Performance

YTD  
+0.10%
6 Months  
+1.83%
1 Year  
+3.57%
3 Years  
+6.44%
5 Years  
+5.29%
Since start  
+5.10%
Year
2023  
+3.08%
2022
  -0.36%
2021
  -0.72%
2020
  -0.36%