OTC Markets OTCPK - Delayed Quote USD

Allianz Global Mlt Asst Sust Bal AmgUSD (0P0001EBX2)

7.87 -0.00 (-0.02%)
At close: August 1 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 11.41%
Worst 1Y Total Return --
Best 3Y Total Return 11.41%
Worst 3Y Total Return -5.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EBX2
Category
YTD
7.18%
0.00%
1-Month
2.19%
0.00%
3-Month
1.03%
0.00%
1-Year
12.64%
0.00%
3-Year
-1.48%
0.00%
5-Year
1.18%
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
0P0001EBX2
Category
2024
--
--
2023
10.32%
--
2022
-18.97%
--
2021
4.41%
--
2020
0.41%
--
2019
11.41%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.09% 1.03% -- --
2023 2.58% 2.33% -1.98% 7.21%
2022 -6.84% -11.00% -4.25% 2.07%
2021 -0.82% 5.48% -1.23% 1.04%
2020 -14.55% 4.52% 3.15% 8.98%
2019 3.13% 2.34% 0.07% 5.48%
2018 -8.53% -- -- --

Rank in Category (By Total Return)

YTD 12
1-Month 14
3-Month 51
1-Year 15
3-Year 83
5-Year 89

Load Adjusted Returns

1-Year 7.01%
3-Year -3.15%
5-Year 0.14%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 7.18%
Yield 4.43%
Morningstar Rating
Inception Date Sep 04, 2018

Fund Summary

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