Swiss - Delayed Quote CHF

Allianz Fonds Schweiz RT CHF (0P00016EMR.SW)

173.96 -0.25 (-0.14%)
As of October 21 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 11.94%
5y Average Return 5.77%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Oct 21, 2024) 28.23%
Worst 1Y Total Return (Oct 21, 2024) --
Best 3Y Total Return 28.23%
Worst 3Y Total Return 1.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016EMR.SW
Category
YTD
11.95%
0.00%
1-Month
-0.50%
0.00%
3-Month
2.97%
0.00%
1-Year
14.90%
0.00%
3-Year
0.75%
0.00%
5-Year
5.84%
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

Year
0P00016EMR.SW
Category
2024
--
--
2023
7.27%
--
2022
-20.78%
--
2021
23.81%
--
2020
5.52%
--
2019
28.23%
--
2018
-12.52%
--
2017
23.84%
--

2016
3.33%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.96% 1.64% 2.97% --
2023 6.04% 1.94% -3.31% 2.64%
2022 -7.21% -13.97% -7.71% 7.54%
2021 6.39% 8.18% 0.08% 7.48%
2020 -14.72% 10.48% 4.50% 7.17%
2019 12.82% 6.54% -0.15% 6.85%
2018 -5.70% 1.80% 3.98% -12.36%
2017 8.66% 5.31% 3.55% 4.52%
2016 -6.50% 2.44% 4.57% 3.17%
2015 6.18% -- -- --

Rank in Category (By Total Return)

YTD 34
1-Month 20
3-Month 24
1-Year 27
3-Year 80
5-Year 40

Load Adjusted Returns

1-Year 8.01%
3-Year -1.31%
5-Year 4.53%
10-Year --

Performance & Risk

YTD Return 11.94%
5y Average Return 5.77%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 11.95%
Yield --
Morningstar Rating
Inception Date May 05, 1988

Fund Summary

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