Frankfurt - Delayed Quote EUR
Allianz Euro Oblig Court Terme ISR MC (0P0001CFMV.F)
107.05
0.00
(0.00%)
At close: May 5 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.94% |
| 5y Average Return | 1.67% |
| Number of Years Up | 3 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 5, 2025) | 3.94% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 3.94% |
| Worst 3Y Total Return | -0.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001CFMV.F
Category
- YTD
- 0.72%
- 0.00%
- 1-Month
- 0.21%
- 0.00%
- 3-Month
- 0.72%
- 0.00%
- 1-Year
- 3.62%
- 0.00%
- 3-Year
- 2.78%
- 0.00%
- 5-Year
- 1.75%
- 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
0P0001CFMV.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.03% | 0.95% | 1.04% | 0.87% |
| 2023 | 0.55% | 0.79% | 0.99% | 1.14% |
| 2022 | -0.23% | -0.19% | 0.00% | 0.40% |
| 2021 | -0.13% | -0.09% | -0.11% | -0.16% |
| 2020 | -1.36% | 0.99% | 0.18% | 0.01% |
| 2019 | 0.20% | 0.03% | -0.05% | -0.09% |
| 2018 | -0.17% | -0.21% | -0.07% | -0.33% |
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 29 |
| 3-Month | 50 |
| 1-Year | 55 |
| 3-Year | 32 |
| 5-Year | 41 |
Load Adjusted Returns
| 1-Year | 3.62% |
| 3-Year | 2.78% |
| 5-Year | 1.75% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.94% |
| 5y Average Return | 1.67% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | 649.74M |
| YTD Return | 0.72% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2018 |
Fund Summary
Fund Summary Information Not Available
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