Frankfurt - Delayed Quote • EUR
Allianz Flexi Rentenfonds IT2 EUR (0P00018VY0.F)
At close: August 9 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.80% |
| 5y Average Return | 1.07% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Aug 12, 2024) | 12.83% |
| Worst 1Y Total Return (Aug 12, 2024) | -- |
| Best 3Y Total Return | 12.83% |
| Worst 3Y Total Return | -2.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00018VY0.F
Category
- YTD
- 2.09%
- 0.00%
- 1-Month
- 0.83%
- 0.00%
- 3-Month
- 1.23%
- 0.00%
- 1-Year
- 6.07%
- 0.00%
- 3-Year
- -0.58%
- 0.00%
- 5-Year
- 1.18%
- 0.00%
- 10-Year
- 2.29%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00018VY0.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.23% | -0.96% | -- | -- |
| 2023 | 3.00% | 0.73% | -1.57% | 6.47% |
| 2022 | -5.58% | -6.11% | -2.91% | 2.75% |
| 2021 | 1.19% | 1.24% | 0.27% | 1.15% |
| 2020 | -7.16% | 5.48% | 1.01% | 2.69% |
| 2019 | 3.61% | 2.38% | 1.56% | 1.40% |
| 2018 | -1.38% | 0.90% | -0.23% | -2.67% |
| 2017 | 1.42% | 1.58% | 1.04% | -0.04% |
| 2016 | 0.02% | -0.13% | 1.73% | 0.10% |
| 2015 | 8.32% | -5.26% | -0.18% | 1.85% |
| 2014 | 3.20% | 2.77% | 1.79% | 2.10% |
| 2013 | -0.16% | -0.61% | 2.41% | 3.65% |
| 2012 | 4.39% | -1.17% | 5.93% | 3.25% |
| 2011 | -0.51% | 2.31% | -1.55% | 1.76% |
| 2010 | 3.39% | 0.28% | 3.70% | -1.83% |
| 2009 | -4.52% | 6.06% | 8.67% | 1.85% |
| 2008 | -2.97% | -3.09% | -2.67% | -3.43% |
| 2007 | 0.64% | -0.20% | 0.10% | -0.14% |
| 2006 | 0.33% | -1.92% | 4.13% | 0.87% |
| 2005 | 1.36% | 3.57% | 1.20% | 0.20% |
| 2004 | 2.85% | -0.52% | 2.26% | 3.96% |
| 2003 | -1.61% | 6.41% | -0.19% | 2.77% |
| 2002 | -0.66% | -1.24% | -1.74% | 2.58% |
| 2001 | -0.88% | -0.06% | -2.59% | 3.91% |
| 2000 | 3.52% | 0.49% | 0.17% | 1.91% |
| 1999 | 1.61% | 0.29% | -2.74% | 8.22% |
| 1998 | 8.50% | 2.08% | -2.65% | 4.76% |
| 1997 | 3.27% | 8.25% | 3.77% | 1.63% |
| 1996 | 4.08% | 5.62% | 3.77% | 6.63% |
| 1995 | -1.84% | 5.37% | 3.41% | 4.05% |
| 1994 | -4.54% | -2.27% | -0.79% | 0.62% |
| 1993 | 4.27% | 1.61% | 4.41% | 6.90% |
| 1992 | 3.35% | 1.95% | -1.53% | 3.50% |
| 1991 | 2.08% | 2.25% | -- | -- |
Rank in Category (By Total Return)
| YTD | 81 |
| 1-Month | 68 |
| 3-Month | 89 |
| 1-Year | 52 |
| 3-Year | 62 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | 6.07% |
| 3-Year | -0.58% |
| 5-Year | 1.18% |
| 10-Year | 2.29% |
Performance & Risk
| YTD Return | 0.80% |
| 5y Average Return | 1.07% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | 455.27M |
| YTD Return | 2.09% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Jun 05, 1991 |
Fund Summary
Fund Summary Information Not Available
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