Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) (0P0000YK0V.F)

47.96 +0.01 (+0.02%)
At close: January 3 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return 4.41%
Worst 1Y Total Return --
Best 3Y Total Return 4.41%
Worst 3Y Total Return -11.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YK0V.F
Category
YTD
2.99%
0.00%
1-Month
-0.10%
0.00%
3-Month
-0.51%
0.00%
1-Year
5.48%
0.00%
3-Year
-7.14%
0.00%
5-Year
-6.65%
0.00%
10-Year
-2.92%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YK0V.F
Category
2024
--
--
2023
2.17%
--
2022
-23.46%
--
2021
-12.26%
--
2020
2.01%
--
2019
3.25%
--
2018
-7.33%
--
2017
4.41%
--

2016
4.18%
--
2015
0.19%
--
2014
0.67%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.39% 0.71% 3.44% --
2023 0.59% -0.40% -2.76% 4.88%
2022 -9.77% -10.68% -7.27% 2.42%
2021 -2.83% 0.05% -3.95% -6.03%
2020 -9.78% 7.91% 1.92% 2.81%
2019 5.79% -0.18% -0.44% -1.80%
2018 -1.41% -4.00% -0.25% -1.84%
2017 3.13% 0.21% 1.22% -0.19%
2016 2.82% 1.45% 2.76% -2.81%
2015 0.85% 0.45% -3.15% 2.11%

2014 -0.30% 2.02% -0.39% -0.65%
2013 0.77% 1.35% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.20%
3-Year -8.71%
5-Year -7.61%
10-Year -3.42%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 2.99%
Yield 3.27%
Morningstar Rating --
Inception Date Apr 15, 2013

Fund Summary

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