Frankfurt - Delayed Quote EUR
Allianz Euro Oblig Court Terme ISR I C/D (0P0000UHY8.F)
11,351.40
+0.50
+(0.00%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.96% |
| 5y Average Return | 1.70% |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 5, 2025) | 3.96% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 3.96% |
| Worst 3Y Total Return | -0.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UHY8.F
Category
- YTD
- 0.73%
- 0.00%
- 1-Month
- 0.21%
- 0.00%
- 3-Month
- 0.73%
- 0.00%
- 1-Year
- 3.65%
- 0.00%
- 3-Year
- 2.80%
- 0.00%
- 5-Year
- 1.77%
- 0.00%
- 10-Year
- 0.71%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UHY8.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.04% | 0.95% | 1.05% | 0.88% |
| 2023 | 0.55% | 0.79% | 1.00% | 1.14% |
| 2022 | -0.23% | -0.19% | 0.01% | 0.40% |
| 2021 | -0.12% | -0.09% | -0.11% | -0.15% |
| 2020 | -1.35% | 0.99% | 0.19% | 0.02% |
| 2019 | 0.21% | 0.04% | -0.05% | -0.09% |
| 2018 | -0.15% | -0.20% | -0.06% | -0.33% |
| 2017 | 0.02% | 0.02% | 0.01% | -0.06% |
| 2016 | 0.03% | 0.09% | 0.03% | 0.02% |
| 2015 | 0.11% | 0.09% | 0.05% | 0.04% |
| 2014 | 0.18% | 0.18% | 0.21% | 0.12% |
| 2013 | 0.25% | 0.23% | 0.15% | 0.19% |
| 2012 | 0.57% | 0.39% | 0.36% | 0.35% |
| 2011 | 0.38% | 0.45% | 0.25% | 0.44% |
| 2010 | 0.30% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 46 |
| 1-Month | 29 |
| 3-Month | 46 |
| 1-Year | 51 |
| 3-Year | 28 |
| 5-Year | 39 |
Load Adjusted Returns
| 1-Year | 3.65% |
| 3-Year | 2.80% |
| 5-Year | 1.77% |
| 10-Year | 0.71% |
Performance & Risk
| YTD Return | 0.96% |
| 5y Average Return | 1.70% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | 649.74M |
| YTD Return | 0.73% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2018 |
Fund Summary
Fund Summary Information Not Available
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