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Frankfurt - Delayed Quote EUR

Allianz Advancd Fxd Inc Euro Agg WT5 EUR (0P0001KSJW.F)

97.06
0.00
(0.00%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 6.35%
Worst 1Y Total Return --
Best 3Y Total Return 6.35%
Worst 3Y Total Return -2.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KSJW.F
Category
YTD
0.41%
0.00%
1-Month
-0.60%
0.00%
3-Month
0.41%
0.00%
1-Year
3.70%
0.00%
3-Year
0.40%
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
0P0001KSJW.F
Category
2025
--
--
2024
3.06%
--
2023
6.35%
--
2022
-11.91%
--
2021
-1.55%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.41% -- -- --
2024 -0.22% -0.10% 3.00% 0.37%
2023 1.09% 0.39% -0.36% 5.18%
2022 -4.21% -4.71% -3.44% -0.06%
2021 -0.82% -0.14% 0.13% -0.72%

Rank in Category (By Total Return)

YTD 18
1-Month 22
3-Month 18
1-Year 24
3-Year 38
5-Year --

Load Adjusted Returns

1-Year 3.70%
3-Year 0.40%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets 781.54M
YTD Return 0.41%
Yield 0.00%
Morningstar Rating
Inception Date Oct 08, 2020

Fund Summary

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