Frankfurt - Delayed Quote EUR
AZ Rendimento IT 2030 (0P0000YKF3.F)
At close: December 25 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.99% |
| 5y Average Return | -1.02% |
| Number of Years Up | 6 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Dec 25, 2024) | 35.62% |
| Worst 1Y Total Return (Dec 25, 2024) | -- |
| Best 3Y Total Return | 35.62% |
| Worst 3Y Total Return | -6.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YKF3.F
Category
- YTD
- 3.14%
- 0.00%
- 1-Month
- 1.36%
- 0.00%
- 3-Month
- 2.44%
- 0.00%
- 1-Year
- 7.79%
- 0.00%
- 3-Year
- -3.65%
- 0.00%
- 5-Year
- -1.25%
- 0.00%
- 10-Year
- 1.93%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YKF3.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.44% | -1.53% | 4.40% | -- |
| 2023 | 4.69% | 1.47% | -3.87% | 9.63% |
| 2022 | -7.37% | -9.59% | -6.49% | -0.62% |
| 2021 | -1.26% | -0.90% | -0.06% | -1.49% |
| 2020 | -2.96% | 4.81% | 4.92% | 2.98% |
| 2019 | 3.60% | 5.09% | 14.83% | -4.71% |
| 2018 | 1.91% | -9.63% | 1.65% | 0.14% |
| 2017 | -4.72% | 2.58% | -1.78% | 3.63% |
| 2016 | 5.12% | 0.62% | 3.01% | -8.30% |
| 2015 | 13.30% | -12.47% | 7.55% | 2.21% |
| 2014 | 11.29% | 7.18% | 6.59% | 6.66% |
| 2013 | 4.65% | 2.77% | 3.12% | 2.96% |
| 2012 | -6.97% | 8.94% | 6.88% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 7.79% |
| 3-Year | -3.65% |
| 5-Year | -1.25% |
| 10-Year | 1.93% |
Performance & Risk
| YTD Return | 2.99% |
| 5y Average Return | -1.02% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Allianz S.p.A. |
| Net Assets | -- |
| YTD Return | 3.14% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 22, 2012 |
Fund Summary
Fund Summary Information Not Available
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