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Swiss - Delayed Quote CHF

Allianz Global Water RT10 CHF (0P0001KQBZ.SW)

121.74
+0.34
+(0.28%)
At close: April 30 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 3
Number of Years Down 1
Best 1Y Total Return 29.18%
Worst 1Y Total Return --
Best 3Y Total Return 29.18%
Worst 3Y Total Return -1.07%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KQBZ.SW
Category
YTD
-5.49%
0.00%
1-Month
-6.11%
0.00%
3-Month
-5.49%
0.00%
1-Year
-10.16%
0.00%
3-Year
0.87%
0.00%
5-Year
0.00%
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
0P0001KQBZ.SW
Category
2024
12.68%
--
2023
5.85%
--
2022
-18.83%
--
2021
29.18%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 18.54% -3.10% -0.01% -1.89%
2023 5.36% 0.51% -4.82% 5.02%
2022 -10.85% -15.29% 0.24% 7.23%
2021 11.35% 5.08% 5.24% 4.92%

Rank in Category (By Total Return)

YTD 89
1-Month 98
3-Month 89
1-Year 87
3-Year 58
5-Year --

Load Adjusted Returns

1-Year -10.16%
3-Year 0.87%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -5.49%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2019

Fund Summary

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