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Frankfurt - Delayed Quote EUR

Allianz Advanced Fixed Inc Euro CT EUR (0P00018TZA.F)

94.53
-0.02
(-0.02%)
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 7.46%
Worst 1Y Total Return --
Best 3Y Total Return 7.46%
Worst 3Y Total Return -5.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018TZA.F
Category
YTD
0.12%
0.00%
1-Month
-0.74%
0.00%
3-Month
0.12%
0.00%
1-Year
2.75%
0.00%
3-Year
-0.24%
0.00%
5-Year
-0.83%
0.00%
10-Year
-0.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018TZA.F
Category
2025
--
--
2024
2.31%
--
2023
6.04%
--
2022
-13.26%
--
2021
-2.21%
--
2020
1.09%
--
2019
2.94%
--
2018
-1.27%
--

2017
0.09%
--
2016
1.74%
--
2015
-0.03%
--
2014
7.46%
--
2013
1.39%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.12% -- -- --
2024 -0.32% -0.24% 2.72% 0.16%
2023 1.01% 0.33% -0.49% 5.15%
2022 -5.11% -5.70% -3.55% 0.51%
2021 -0.97% -0.25% -0.09% -0.92%
2020 -2.89% 2.26% 1.07% 0.72%
2019 1.67% 1.35% 1.06% -1.15%
2018 -0.21% -0.79% -0.56% 0.29%
2017 -0.59% 0.17% 0.41% 0.10%
2016 1.69% 0.60% 0.87% -1.40%

2015 1.39% -2.61% 0.80% 0.43%
2014 2.71% 1.99% 1.56% 1.01%
2013 -0.18% -0.08% 0.76% 0.88%
2012 0.18% 3.71% 2.24% --

Rank in Category (By Total Return)

YTD 31
1-Month 30
3-Month 31
1-Year 49
3-Year 53
5-Year 62

Load Adjusted Returns

1-Year -0.33%
3-Year -1.25%
5-Year -1.43%
10-Year -0.81%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 0.12%
Yield 0.00%
Morningstar Rating
Inception Date Mar 06, 2012

Fund Summary

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