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Allianz Emerging Mkts Sov Bd P H2-EUR (0P0001IO1K.F)

646.28 +1.51 (+0.23%)
At close: July 9 at 10:00 PM GMT+2
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  • Previous Close 644.77
  • YTD Return 1.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 12.79%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 81.52
  • Inception Date Nov 12, 2019

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2019-11-12

Inception Date

More about Allianz Emerging Mkts Sov Bd P H2-EUR

Performance Overview: 0P0001IO1K.F

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Trailing returns as of .

YTD Return

0P0001IO1K.F
1.37%
Category
0.00%
 

1-Year Return

0P0001IO1K.F
11.67%
Category
0.00%
 

3-Year Return

0P0001IO1K.F
3.51%
Category
0.00%
 

5-Year Return

0P0001IO1K.F
0.84%
Category
0.00%
 

Recent News: 0P0001IO1K.F

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Research Reports: 0P0001IO1K.F

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