Allianz Strategic Bond A TR in GB

FUNDEUFUNDGBXGB0031383408
Latest Price
130.25p
-0.08 (-0.06%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+0.82%
over 1y
Annualized Return
+1.22%
CAGR
Volatility
4.0%
annualized
Max Drawdown
-3.9%
trough 27 Mar 2026
Sharpe Ratio
0.30
risk-adjusted return
Best Day
+0.65%
8 Apr 2026
Worst Day
-0.86%
3 Mar 2026
Data Points
167
2 Sept 2025 – 7 May 2026