Frankfurt - Delayed Quote • EUR
Allianz Emerging Markets Sel Bd I H2 EUR (0P00014JKE.F)
At close: September 6 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 13.58% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 13.58% |
| Worst 3Y Total Return | 1.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014JKE.F
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 82 |
| 3-Month | 65 |
| 1-Year | 50 |
| 3-Year | 48 |
| 5-Year | 58 |
Load Adjusted Returns
| 1-Year | -19.78% |
| 3-Year | -6.08% |
| 5-Year | -3.53% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | -- |
| Yield | 7.59% |
| Morningstar Rating | |
| Inception Date | Feb 16, 2021 |
Fund Summary
Fund Summary Information Not Available
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