ALLIANZ EURO INFLATION-LINKED BOND
ALLIANZ GLOBAL INVESTORS FUND
ISIN
LU0988442017
Currency
EUR
NAV History
Performance
1M
—
3M
+1.5%
6M
+1.5%
YTD
+1.5%
1Y
+2.3%
3Y
+1.9%
5Y
-0.6%
Risk Metrics (1Y)
Volatility
3.2%
Sharpe Ratio
0.95
Max Drawdown
-1.8%
Key Facts
ALLIANZ EURO INFLATION-LINKED BOND is categorized as Obligations EUR Indexées sur l'Inflation. The fund has an ongoing charge of 0.84%. Fund size is 130M. The 1-year return is +2.3%. The annualized 1-year volatility is 3.2%. The maximum drawdown over the past year is -1.8%. The benchmark index is Morningstar EZN Trsy Inf-Lnkd GR EUR.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Italy (Republic Of) 1.3% | 7.0% |
| 2 | Spain (Kingdom of) 0.7% | 6.0% |
| 3 | Italy (Republic Of) 1.25% | 6.0% |
| 4 | Spain (Kingdom of) 1% | 5.9% |
| 5 | France (Republic Of) 0.1% | 5.9% |
| 6 | Italy (Republic Of) 2.35% | 5.5% |
| 7 | France (Republic Of) 3.15% | 5.4% |
| 8 | Italy (Republic Of) 0.4% | 5.3% |
| 9 | France (Republic Of) 1.8% | 5.2% |
| 10 | France (Republic Of) 0.7% | 5.1% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of ALLIANZ EURO INFLATION-LINKED BOND?
ALLIANZ EURO INFLATION-LINKED BOND has an ongoing charge (expense ratio) of 0.84%, with a management fee of 79.00%.
What are the top holdings of ALLIANZ EURO INFLATION-LINKED BOND?
The largest holdings include Italy (Republic Of) 1.3%, Spain (Kingdom of) 0.7%, Italy (Republic Of) 1.25%. The fund holds 10 positions in its top holdings.
What is the 1-year return of ALLIANZ EURO INFLATION-LINKED BOND?
ALLIANZ EURO INFLATION-LINKED BOND has a 1-year return of +2.3% as of 2026-02-12.
What is the risk profile of ALLIANZ EURO INFLATION-LINKED BOND?
Over the past year, ALLIANZ EURO INFLATION-LINKED BOND has an annualized volatility of 3.2%, a Sharpe ratio of 0.95, a maximum drawdown of -1.8%.
What is the ISIN of ALLIANZ EURO INFLATION-LINKED BOND?
The ISIN (International Securities Identification Number) of ALLIANZ EURO INFLATION-LINKED BOND is LU0988442017.
Fees & Expenses
- Ongoing Charge
- 0.84%
- Management Fee
- 79.00%
- Entry Fee
- 500.00%
Identifiers
- ISIN
- LU0988442017
- Category
- Obligations EUR Indexées sur l'Inflation
- SRRI
- 3/7
API Access
# Get fund view
GET /api/v1/funds/LU0988442017
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}