Frankfurt - Delayed Quote • EUR
Allianz Em Mkts Shrt Dur Bd AM H2 EUR (0P00013BMC.F)
As of August 9 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 7.31% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 7.31% |
| Worst 3Y Total Return | -3.30% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00013BMC.F
Category
- YTD
- 3.64%
- 0.00%
- 1-Month
- 0.93%
- 0.00%
- 3-Month
- 2.27%
- 0.00%
- 1-Year
- 6.55%
- 0.00%
- 3-Year
- -2.01%
- 0.00%
- 5-Year
- -0.22%
- 0.00%
- 10-Year
- 0.11%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00013BMC.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.85% | 0.82% | -- | -- |
| 2023 | 0.45% | 0.42% | -0.27% | 4.22% |
| 2022 | -7.45% | -6.55% | -1.46% | 3.84% |
| 2021 | -0.38% | 1.43% | -1.12% | -1.57% |
| 2020 | -8.36% | 7.69% | 1.81% | 3.40% |
| 2019 | 3.09% | 1.90% | 1.00% | 0.35% |
| 2018 | -1.98% | -2.68% | 0.62% | -0.98% |
| 2017 | 1.84% | -0.24% | 1.15% | -0.16% |
| 2016 | 2.99% | 2.98% | 2.16% | -0.96% |
| 2015 | 0.17% | 0.67% | -4.31% | 1.16% |
| 2014 | -1.43% | -4.24% | -- | -- |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 91 |
| 3-Month | 79 |
| 1-Year | 50 |
| 3-Year | 25 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | 1.22% |
| 3-Year | -3.68% |
| 5-Year | -1.24% |
| 10-Year | -0.40% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.47 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | 3.64% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | May 11, 2017 |
Fund Summary
Fund Summary Information Not Available
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