Frankfurt - Delayed Quote EUR
Allianz Capital Plus Global C EUR (0P0001OAF1.F)
83.75
-0.05
(-0.06%)
As of May 5 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 | -- |
| Best 1Y Total Return | 6.72% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 6.72% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001OAF1.F
Category
- YTD
- -3.58%
- 0.00%
- 1-Month
- -5.19%
- 0.00%
- 3-Month
- -3.58%
- 0.00%
- 1-Year
- -3.17%
- 0.00%
- 3-Year
- -2.51%
- 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
0P0001OAF1.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.75% | -0.56% | 1.40% | -0.41% |
| 2023 | 3.33% | 0.55% | -3.44% | 6.38% |
| 2022 | -7.72% | -1.89% | -2.66% | -- |
Rank in Category (By Total Return)
| YTD | 99 |
| 1-Month | 100 |
| 3-Month | 99 |
| 1-Year | 100 |
| 3-Year | 99 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -8.02% |
| 3-Year | -4.16% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | 212.22M |
| YTD Return | -3.58% |
| Yield | 1.65% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2022 |
Fund Summary
Fund Summary Information Not Available
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