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Swiss - Delayed Quote CHF

Allianz Advanced Fixed Inc Euro W H2 CHF (0P00016PZE.SW)

870.57
-0.22
(-0.03%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return 4.71%
Worst 1Y Total Return --
Best 3Y Total Return 4.71%
Worst 3Y Total Return -4.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016PZE.SW
Category
YTD
-0.29%
0.00%
1-Month
-0.85%
0.00%
3-Month
-0.29%
0.00%
1-Year
0.96%
0.00%
3-Year
-1.30%
0.00%
5-Year
-1.22%
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
0P00016PZE.SW
Category
2025
--
--
2024
0.61%
--
2023
4.71%
--
2022
-13.02%
--
2021
-1.57%
--
2020
1.68%
--
2019
3.41%
--
2018
-0.73%
--

2017
0.50%
--
2016
1.92%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.29% -- -- --
2024 -0.64% -0.66% 2.25% -0.31%
2023 0.83% 0.02% -0.80% 4.67%
2022 -4.98% -5.63% -3.36% 0.36%
2021 -0.83% -0.10% 0.07% -0.72%
2020 -2.78% 2.45% 1.23% 0.84%
2019 1.82% 1.46% 1.13% -1.02%
2018 -0.11% -0.64% -0.41% 0.44%
2017 -0.51% 0.28% 0.52% 0.21%
2016 1.70% 0.66% 0.89% -1.32%

2015 0.41% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.96%
3-Year -1.30%
5-Year -1.22%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -0.29%
Yield 1.69%
Morningstar Rating --
Inception Date Mar 06, 2012

Fund Summary

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