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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
+0.3%
6M
+0.5%
YTD
+0.5%
1Y
+3.1%
3Y
+7.9%
5Y
-24.4%
Risk Metrics (1Y)
Volatility
2.7%
Sharpe Ratio
2.35
Max Drawdown
-1.0%
Available Data (1 series)
Net Asset Value
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 +3.1% 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 2.7%, a Sharpe ratio of 2.35, a maximum drawdown of -1.0%.
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
API Access
# Get fund view
GET /api/v1/funds/LU0908815078
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}