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Allianz Global Opportunistic Bond - CT (EUR)
ISIN
LU1363153583
Currency
EUR
NAV History
Performance
Latest NAV: 106.75(2026-02-12)
1M
—
3M
-1.3%
6M
-0.7%
YTD
-0.7%
1Y
-2.7%
3Y
-0.6%
5Y
+2.8%
Risk Metrics (1Y)
Volatility
8.1%
Sharpe Ratio
0.03
Max Drawdown
-4.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Allianz Global Opportunistic Bond - CT (EUR)?
Allianz Global Opportunistic Bond - CT (EUR) has a 1-year return of -2.7% as of 2026-02-12.
What is the risk profile of Allianz Global Opportunistic Bond - CT (EUR)?
Over the past year, Allianz Global Opportunistic Bond - CT (EUR) has an annualized volatility of 8.1%, a Sharpe ratio of 0.03, a maximum drawdown of -4.2%.
What is the ISIN of Allianz Global Opportunistic Bond - CT (EUR)?
The ISIN (International Securities Identification Number) of Allianz Global Opportunistic Bond - CT (EUR) is LU1363153583.
Identifiers
- ISIN
- LU1363153583
API Access
# Get fund view
GET /api/v1/funds/LU1363153583
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}