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Frankfurt - Delayed Quote EUR

Allianz Enhanced Shrt Trm Euro A2 EUR (0P0001PR33.F)

103.21
+0.01
+(0.01%)
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 3.62%
Worst 1Y Total Return --
Best 3Y Total Return 3.62%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PR33.F
Category
YTD
0.77%
0.00%
1-Month
0.19%
0.00%
3-Month
0.77%
0.00%
1-Year
3.73%
0.00%
3-Year
0.00%
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
0P0001PR33.F
Category
2024
3.62%
--
2023
3.04%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.67% 0.83% 1.29% 0.78%
2023 0.33% 0.50% 0.84% 1.35%
2022 0.48% -- -- --

Rank in Category (By Total Return)

YTD 31
1-Month 46
3-Month 31
1-Year 44
3-Year --
5-Year --

Load Adjusted Returns

1-Year 3.73%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 0.77%
Yield 3.10%
Morningstar Rating --
Inception Date Oct 01, 2008

Fund Summary

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