Frankfurt - Delayed Quote EUR

Allianz Previdenza - Linea Obbligazionaria Breve Termine (0P00017EB1.F)

9.33 +0.01 (+0.06%)
As of August 21 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.21%
5y Average Return -0.65%
Number of Years Up 1
Number of Years Down 6
Best 1Y Total Return (Aug 21, 2024) 2.50%
Worst 1Y Total Return (Aug 21, 2024) --
Best 3Y Total Return 2.50%
Worst 3Y Total Return -2.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017EB1.F
Category
YTD
0.90%
0.00%
1-Month
0.67%
0.00%
3-Month
1.12%
0.00%
1-Year
2.73%
0.00%
3-Year
-0.65%
0.00%
5-Year
-0.71%
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
0P00017EB1.F
Category
2024
--
--
2023
2.50%
--
2022
-4.56%
--
2021
-1.03%
--
2020
-0.65%
--
2019
-0.33%
--
2018
-0.91%
--
2017
-0.81%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.07% 0.29% -- --
2023 0.51% -0.20% 0.41% 1.77%
2022 -1.20% -1.48% -1.58% -0.38%
2021 -0.26% -0.18% -0.19% -0.40%
2020 -1.37% 0.53% 0.21% -0.01%
2019 0.10% 0.05% -0.09% -0.39%
2018 -0.16% -0.40% -0.33% -0.01%
2017 -0.34% -0.18% -0.03% -0.26%
2016 -0.40% 0.51% -0.59% --

Rank in Category (By Total Return)

YTD 43
1-Month 95
3-Month 95
1-Year 95
3-Year 14
5-Year 28

Load Adjusted Returns

1-Year 2.73%
3-Year -0.65%
5-Year -0.71%
10-Year --

Performance & Risk

YTD Return 1.21%
5y Average Return -0.65%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz S.p.A.
Net Assets --
YTD Return 0.90%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 14, 2016

Fund Summary

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