Frankfurt - Delayed Quote EUR

Allianz US High Yield IT8 H2 EUR (0P00019P9U.F)

1,047.99 +1.84 (+0.18%)
At close: July 15 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,046.15
  • YTD Return 1.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -48.48%
  • Last Dividend --
  • Inception Date Mar 29, 2018

Allianz Global Investors GmbH

Fund Family

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Fund Category

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Net Assets

2018-03-29

Inception Date

Performance Overview: 0P00019P9U.F

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Trailing returns as of .

YTD Return

0P00019P9U.F
1.32%
Category
0.00%
 

1-Year Return

0P00019P9U.F
6.62%
Category
0.00%
 

3-Year Return

0P00019P9U.F
0.87%
Category
0.00%
 

5-Year Return

0P00019P9U.F
0.33%
Category
0.00%
 

Holdings: 0P00019P9U.F

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Sector Weightings

Sector0P00019P9U.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00019P9U.F

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Research Reports: 0P00019P9U.F

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