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Allianz Flexi Asia Bond - A (H2-EUR)

ISIN

LU0908815078

Currency

EUR

NAV History

Performance

Latest NAV: 48.25(2026-02-12)

1M

—

3M

—

6M

+0.5%

YTD

+0.5%

1Y

+4.3%

3Y

+9.3%

5Y

-24.0%

Risk Metrics (1Y)

Volatility

2.0%

Sharpe Ratio

3.16

Max Drawdown

-0.9%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of Allianz Flexi Asia Bond - A (H2-EUR)?

Allianz Flexi Asia Bond - A (H2-EUR) has a 1-year return of +4.3% as of 2026-02-12.

What is the risk profile of Allianz Flexi Asia Bond - A (H2-EUR)?

Over the past year, Allianz Flexi Asia Bond - A (H2-EUR) has an annualized volatility of 2.0%, a Sharpe ratio of 3.16, a maximum drawdown of -0.9%.

What is the ISIN of Allianz Flexi Asia Bond - A (H2-EUR)?

The ISIN (International Securities Identification Number) of Allianz Flexi Asia Bond - A (H2-EUR) is LU0908815078.

Identifiers

ISIN
LU0908815078

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU0908815078

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}