Frankfurt - Delayed Quote EUR

Allianz Global High Yield WT H2 EUR (0P0001959X.F)

1,223.50 +0.23 (+0.02%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,223.27
  • YTD Return 6.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2019

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2019-10-01

Inception Date

Performance Overview: 0P0001959X.F

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Trailing returns as of .

YTD Return

0P0001959X.F
6.73%
Category
0.00%
 

1-Year Return

0P0001959X.F
14.92%
Category
0.00%
 

3-Year Return

0P0001959X.F
0.95%
Category
0.00%
 

5-Year Return

0P0001959X.F
1.88%
Category
0.00%
 

Holdings: 0P0001959X.F

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Sector Weightings

Sector0P0001959X.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001959X.F

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Research Reports: 0P0001959X.F

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