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Swiss - Delayed Quote CHF

Allianz Global Water AT3 CHF (0P0001KQC7.SW)

115.67
+0.32
+(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 27.80%
Worst 1Y Total Return --
Best 3Y Total Return 27.80%
Worst 3Y Total Return -2.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KQC7.SW
Category
YTD
-5.76%
0.00%
1-Month
-6.19%
0.00%
3-Month
-5.76%
0.00%
1-Year
-11.17%
0.00%
3-Year
-0.24%
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
0P0001KQC7.SW
Category
2024
11.43%
--
2023
4.70%
--
2022
-19.72%
--
2021
27.80%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 18.22% -3.36% -0.29% -2.18%
2023 5.09% 0.23% -5.09% 4.73%
2022 -11.09% -15.50% -0.04% 6.90%
2021 11.01% 4.89% 4.87% 4.66%

Rank in Category (By Total Return)

YTD 90
1-Month 98
3-Month 90
1-Year 89
3-Year 73
5-Year --

Load Adjusted Returns

1-Year -15.61%
3-Year -1.93%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 90
% 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 -5.76%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2019

Fund Summary

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