Frankfurt - Delayed Quote EUR
Allianz Global Investors Fund - Allianz Green Bond (0P0001IXBD.F)
885.61
+3.47
+(0.39%)
At close: May 20 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 7.55% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 7.55% |
| Worst 3Y Total Return | -6.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IXBD.F
Category
- YTD
- 0.67%
- 0.00%
- 1-Month
- 0.96%
- 0.00%
- 3-Month
- 0.66%
- 0.00%
- 1-Year
- 4.82%
- 0.00%
- 3-Year
- -0.50%
- 0.00%
- 5-Year
- -2.09%
- 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
0P0001IXBD.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.29% | -- | -- | -- |
| 2024 | -0.45% | -0.40% | 3.47% | -0.26% |
| 2023 | 1.05% | 0.22% | -1.33% | 7.05% |
| 2022 | -8.78% | -10.11% | -4.91% | 0.86% |
| 2021 | -2.20% | 0.57% | 0.23% | -0.88% |
| 2020 | -4.12% | 5.79% | 1.94% | 1.59% |
| 2019 | 3.30% | 2.66% | 2.53% | -1.10% |
| 2018 | -0.93% | -0.18% | -0.24% | 0.29% |
| 2017 | 0.07% | 0.85% | 0.50% | 0.30% |
| 2016 | 2.57% | 1.68% | 1.73% | -2.20% |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 31 |
| 3-Month | 72 |
| 1-Year | 56 |
| 3-Year | 82 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | 2.73% |
| 3-Year | -1.17% |
| 5-Year | -2.49% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | 0.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2017 |
Fund Summary
Fund Summary Information Not Available
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