Frankfurt - Delayed Quote • EUR
Allianz US High Yield IT8 H2 EUR (0P00019P9U.F)
As of August 28 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 10.55% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 10.55% |
| Worst 3Y Total Return | -3.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00019P9U.F
Category
- YTD
- 2.93%
- 0.00%
- 1-Month
- 1.60%
- 0.00%
- 3-Month
- 3.05%
- 0.00%
- 1-Year
- 7.08%
- 0.00%
- 3-Year
- -0.39%
- 0.00%
- 5-Year
- 0.59%
- 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
0P00019P9U.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.53% | 0.78% | -- | -- |
| 2023 | 2.46% | 1.83% | -0.86% | 6.16% |
| 2022 | -4.47% | -10.83% | -1.68% | 3.63% |
| 2021 | 0.20% | 2.35% | 0.63% | 0.28% |
| 2020 | -14.45% | 5.75% | 4.11% | 5.06% |
| 2019 | 6.04% | 1.40% | 1.07% | 1.72% |
| 2018 | -2.63% | -0.03% | 1.14% | -6.09% |
| 2017 | 1.65% | 0.77% | -0.28% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 4.94% |
| 3-Year | -1.06% |
| 5-Year | 0.19% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | 2.93% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 11, 2012 |
Fund Summary
Fund Summary Information Not Available
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