Frankfurt - Delayed Quote EUR

AZ Orizzonte Monetario C (0P0000YKF8.F)

10.25 +0.01 (+0.05%)
At close: December 25 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 3.27%
5y Average Return 0.77%
Number of Years Up 2
Number of Years Down 8
Best 1Y Total Return (Dec 25, 2024) 2.68%
Worst 1Y Total Return (Dec 25, 2024) --
Best 3Y Total Return 2.68%
Worst 3Y Total Return -0.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YKF8.F
Category
YTD
3.04%
0.00%
1-Month
0.30%
0.00%
3-Month
0.85%
0.00%
1-Year
3.39%
0.00%
3-Year
1.65%
0.00%
5-Year
0.72%
0.00%
10-Year
0.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YKF8.F
Category
2024
--
--
2023
2.68%
--
2022
-0.68%
--
2021
-0.87%
--
2020
-0.47%
--
2019
-0.32%
--
2018
-0.77%
--
2017
-0.35%
--

2016
-0.28%
--
2015
-0.23%
--
2014
0.14%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.76% 0.78% 0.91% --
2023 0.42% 0.47% 0.72% 1.04%
2022 -0.12% -0.30% -0.48% 0.23%
2021 -0.29% -0.18% -0.21% -0.18%
2020 -0.41% 0.21% -0.12% -0.15%
2019 0.02% -0.10% -0.08% -0.16%
2018 -0.19% -0.56% -0.01% -0.01%
2017 -0.10% 0.02% -0.15% -0.12%
2016 -0.06% -0.07% -0.07% -0.08%
2015 0.03% -0.08% -0.09% -0.09%

2014 0.11% 0.10% 0.01% -0.08%
2013 -0.01% 0.29% 0.13% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.39%
3-Year 1.65%
5-Year 0.72%
10-Year 0.16%

Performance & Risk

YTD Return 3.27%
5y Average Return 0.77%
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 3.04%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 13, 2013

Fund Summary

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