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Allianz Strategic Bond - AT (H2-CHF)

ISIN

LU2207432845

Currency

CHF

NAV History

Performance

Latest NAV: 61.66(2026-02-12)

1M

—

3M

+0.5%

6M

-0.2%

YTD

+0.4%

1Y

-2.2%

3Y

-20.0%

5Y

-36.1%

Risk Metrics (1Y)

Volatility

4.2%

Sharpe Ratio

-0.64

Max Drawdown

-3.3%

Available Data (1 series)

Net Asset Value

Net Asset ValueALLIANZ

Frequently Asked Questions

What is the 1-year return of Allianz Strategic Bond - AT (H2-CHF)?

Allianz Strategic Bond - AT (H2-CHF) has a 1-year return of -2.2% as of 2026-02-12.

What is the risk profile of Allianz Strategic Bond - AT (H2-CHF)?

Over the past year, Allianz Strategic Bond - AT (H2-CHF) has an annualized volatility of 4.2%, a Sharpe ratio of -0.64, a maximum drawdown of -3.3%.

What is the ISIN of Allianz Strategic Bond - AT (H2-CHF)?

The ISIN (International Securities Identification Number) of Allianz Strategic Bond - AT (H2-CHF) is LU2207432845.

Identifiers

ISIN: LU2207432845

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU2207432845

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