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Allianz Obbligazioni Euro Breve Termine - B - EUR/  IT0003624498  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
6.1230EUR 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 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2020 -0.17 0.00 -0.34 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 -0.52%
2021 0.00 0.00 0.00 -0.17 0.00 0.00 -0.17 0.00 -0.17 0.00 0.00 -0.17 -0.69%
2022 0.00 0.00 -0.17 -0.17 0.00 -0.17 -0.17 0.18 -0.17 0.18 0.17 0.00 -0.35%
2023 0.17 0.00 0.38 0.19 0.19 0.10 0.31 0.31 0.14 0.38 0.43 0.46 +3.11%
2024 0.24 0.10 0.32 0.19 0.30 0.32 0.45 0.33 0.40 0.16 0.44 0.23 -
2025 0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.30% 0.32% 0.43% 0.46%
Sharpe ratio -3.68 3.48 2.81 -1.29 -3.54
Best month +0.23% +0.45% +0.45% +0.46% +0.46%
Worst month +0.10% +0.10% +0.10% -0.17% -0.34%
Maximum loss -0.03% -0.05% -0.07% -0.70% -1.72%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Obbligazioni Euro Breve ... reinvestment 5.8540 +3.56% +6.44%
Allianz Obbligazioni Euro Breve ... reinvestment 6.1230 +3.57% +6.49%

Performance

YTD  
+0.10%
6 Months  
+1.86%
1 Year  
+3.57%
3 Years  
+6.49%
5 Years  
+5.39%
Since start  
+5.03%
Year
2023  
+3.11%
2022
  -0.35%
2021
  -0.69%
2020
  -0.52%