Frankfurt - Delayed Quote EUR

Allianz Euro High Yield I C/D (0P00009X8L.F)

2,742.11 -3.55 (-0.13%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 2,745.66
  • YTD Return 7.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 557.77M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 1, 1993

Allianz Global Investors GmbH

Fund Family

--

Fund Category

557.77M

Net Assets

1993-03-01

Inception Date

Performance Overview: 0P00009X8L.F

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Trailing returns as of 1/8/2025.

YTD Return

0P00009X8L.F
7.96%
Category
0.00%
 

1-Year Return

0P00009X8L.F
11.12%
Category
0.00%
 

3-Year Return

0P00009X8L.F
2.90%
Category
0.00%
 

5-Year Return

0P00009X8L.F
2.67%
Category
0.00%
 

Recent News: 0P00009X8L.F

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Research Reports: 0P00009X8L.F

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