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Swiss - Delayed Quote CHF

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro (0P0001I30V.SW)

91.08
-0.03
(-0.03%)
As of May 2 at 10:00:00 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 2
Best 1Y Total Return 4.58%
Worst 1Y Total Return --
Best 3Y Total Return 4.58%
Worst 3Y Total Return -4.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I30V.SW
Category
YTD
-0.32%
0.00%
1-Month
-0.87%
0.00%
3-Month
-0.32%
0.00%
1-Year
0.81%
0.00%
3-Year
-1.42%
0.00%
5-Year
-1.36%
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
0P0001I30V.SW
Category
2025
--
--
2024
0.37%
--
2023
4.58%
--
2022
-13.00%
--
2021
-1.75%
--
2020
1.52%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.32% -- -- --
2024 -0.76% -0.69% 2.18% -0.33%
2023 0.78% -0.02% -0.83% 4.67%
2022 -5.00% -5.59% -3.32% 0.33%
2021 -0.85% -0.15% 0.02% -0.78%
2020 -2.78% 2.35% 1.18% 0.84%
2019 -1.07% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.81%
3-Year -1.42%
5-Year -1.36%
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 -0.32%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 06, 2012

Fund Summary

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