Frankfurt - Delayed Quote EUR
Allianz Valeurs Durables RD (0P0001NYJO.F)
117.45
-0.50
(-0.42%)
At close: May 7 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.18% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 7, 2025) | 16.64% |
| Worst 1Y Total Return (May 7, 2025) | -- |
| Best 3Y Total Return | 16.64% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001NYJO.F
Category
- YTD
- 5.51%
- 0.00%
- 1-Month
- 0.61%
- 0.00%
- 3-Month
- -1.36%
- 0.00%
- 1-Year
- 8.54%
- 0.00%
- 3-Year
- 9.60%
- 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
0P0001NYJO.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.21% | -1.25% | 3.35% | -1.48% |
| 2023 | 11.65% | 2.07% | -4.33% | 6.97% |
| 2022 | -12.17% | -2.87% | 11.18% | -- |
Rank in Category (By Total Return)
| YTD | 62 |
| 1-Month | 25 |
| 3-Month | 61 |
| 1-Year | 29 |
| 3-Year | 45 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 5.28% |
| 3-Year | 8.50% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 7.18% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | 5.51% |
| Yield | 0.96% |
| Morningstar Rating | |
| Inception Date | Jan 18, 2022 |
Fund Summary
Fund Summary Information Not Available
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