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Allianz Advanced Fixed Income Short Duration - IT6 (EUR)
ISIN
LU2929389851
Currency
EUR
NAV History
Performance
Latest NAV: 103.78(2026-02-12)
1M
—
3M
+0.4%
6M
+1.0%
YTD
+0.6%
1Y
+2.7%
3Y
+11.3%
5Y
+6.5%
Risk Metrics (1Y)
Volatility
0.7%
Sharpe Ratio
4.56
Max Drawdown
-0.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Allianz Advanced Fixed Income Short Duration - IT6 (EUR)?
Allianz Advanced Fixed Income Short Duration - IT6 (EUR) has a 1-year return of +2.7% as of 2026-02-12.
What is the risk profile of Allianz Advanced Fixed Income Short Duration - IT6 (EUR)?
Over the past year, Allianz Advanced Fixed Income Short Duration - IT6 (EUR) has an annualized volatility of 0.7%, a Sharpe ratio of 4.56, a maximum drawdown of -0.2%.
What is the ISIN of Allianz Advanced Fixed Income Short Duration - IT6 (EUR)?
The ISIN (International Securities Identification Number) of Allianz Advanced Fixed Income Short Duration - IT6 (EUR) is LU2929389851.
Identifiers
- ISIN
- LU2929389851
API Access
# Get fund view
GET /api/v1/funds/LU2929389851
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}