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Frankfurt - Delayed Quote EUR

Allianz Global Water RT H2 EUR (0P0001L9XI.F)

109.70
+1.63
+(1.51%)
At close: May 2 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 22.32%
Worst 1Y Total Return --
Best 3Y Total Return 22.32%
Worst 3Y Total Return -3.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L9XI.F
Category
YTD
-3.87%
0.00%
1-Month
-4.01%
0.00%
3-Month
-3.87%
0.00%
1-Year
-9.96%
0.00%
3-Year
-1.02%
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
0P0001L9XI.F
Category
2024
2.28%
--
2023
12.29%
--
2022
-22.84%
--
2021
22.32%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.19% -3.00% 6.04% -8.94%
2023 5.14% 1.37% -6.56% 12.75%
2022 -12.16% -18.94% -2.92% 11.62%
2021 4.18% 6.73% 3.44% 6.35%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -9.96%
3-Year -1.02%
5-Year --
10-Year --

Performance & Risk

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

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -3.87%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 20, 2019

Fund Summary

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