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Allianz Global Bond Fund - WT8 (EUR)

ISIN

LU1956190000

Currency

EUR

NAV History

Performance

Latest NAV: 900.82(2026-02-12)

1M

—

3M

+0.4%

6M

+0.3%

YTD

+0.3%

1Y

-0.1%

3Y

+0.9%

5Y

-12.3%

Risk Metrics (1Y)

Volatility

3.5%

Sharpe Ratio

-0.02

Max Drawdown

-2.5%

Available Data (1 series)

Net Asset Value

Net Asset ValueALLIANZ

Frequently Asked Questions

What is the 1-year return of Allianz Global Bond Fund - WT8 (EUR)?

Allianz Global Bond Fund - WT8 (EUR) has a 1-year return of -0.1% as of 2026-02-12.

What is the risk profile of Allianz Global Bond Fund - WT8 (EUR)?

Over the past year, Allianz Global Bond Fund - WT8 (EUR) has an annualized volatility of 3.5%, a Sharpe ratio of -0.02, a maximum drawdown of -2.5%.

What is the ISIN of Allianz Global Bond Fund - WT8 (EUR)?

The ISIN (International Securities Identification Number) of Allianz Global Bond Fund - WT8 (EUR) is LU1956190000.

Identifiers

ISIN: LU1956190000

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU1956190000

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