Frankfurt - Delayed Quote EUR
Allianz Emerging Mkts Sov Bd P H2-EUR (0P0001IO1K.F)
At close: October 4 at 10:00 PM GMT+2
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 | 11.40% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 11.40% |
| Worst 3Y Total Return | -6.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IO1K.F
Category
- YTD
- 5.69%
- 0.00%
- 1-Month
- 2.35%
- 0.00%
- 3-Month
- 4.26%
- 0.00%
- 1-Year
- 13.83%
- 0.00%
- 3-Year
- -2.80%
- 0.00%
- 5-Year
- -0.77%
- 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
0P0001IO1K.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.25% | -0.04% | -- | -- |
| 2023 | 0.50% | 1.52% | -3.13% | 11.53% |
| 2022 | -6.87% | -13.32% | -5.82% | 7.80% |
| 2021 | -4.93% | 3.16% | -0.61% | -1.74% |
| 2020 | -14.08% | 11.61% | 1.30% | 7.95% |
| 2019 | 6.74% | 3.12% | 0.20% | 1.01% |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 18 |
| 3-Month | 34 |
| 1-Year | 13 |
| 3-Year | 37 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | 11.55% |
| 3-Year | -3.45% |
| 5-Year | -1.17% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | 5.69% |
| Yield | 12.26% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2019 |
Fund Summary
Fund Summary Information Not Available
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