Frankfurt - Delayed Quote • EUR
Allianz SDG Euro Credit IT EUR (0P0000VQYE.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 17.26% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 17.26% |
| Worst 3Y Total Return | -4.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000VQYE.F
Category
- YTD
- 0.36%
- 0.00%
- 1-Month
- 1.41%
- 0.00%
- 3-Month
- 0.36%
- 0.00%
- 1-Year
- 7.62%
- 0.00%
- 3-Year
- -2.82%
- 0.00%
- 5-Year
- -0.44%
- 0.00%
- 10-Year
- 1.16%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000VQYE.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.36% | -- | -- | -- |
| 2023 | 0.93% | 0.81% | 0.46% | 5.88% |
| 2022 | -6.25% | -8.74% | -3.14% | 2.00% |
| 2021 | -0.88% | 0.59% | 0.23% | -0.87% |
| 2020 | -8.55% | 6.99% | 2.44% | 2.95% |
| 2019 | 3.49% | 2.67% | 1.55% | -0.06% |
| 2018 | -0.90% | -1.51% | 0.36% | -1.01% |
| 2017 | 0.29% | 1.10% | 1.13% | 0.74% |
| 2016 | 2.15% | 1.39% | 2.46% | -1.54% |
| 2015 | 1.75% | -3.75% | -0.38% | 1.69% |
| 2014 | 2.79% | 3.02% | 1.70% | 1.89% |
| 2013 | 0.71% | -0.49% | 1.57% | 1.79% |
| 2012 | 7.62% | -0.86% | 4.99% | 4.08% |
| 2011 | 0.16% | 1.04% | -5.57% | 1.19% |
| 2010 | 3.42% | -1.11% | 3.84% | -1.74% |
| 2009 | 0.66% | 7.80% | 5.98% | 1.96% |
| 2008 | -1.06% | -1.43% | -1.86% | 2.25% |
| 2007 | 0.62% | -1.36% | 0.33% | -1.00% |
| 2006 | -1.36% | -0.69% | 2.36% | -0.22% |
| 2005 | 1.46% | 3.03% | 0.11% | -0.39% |
| 2004 | 2.79% | -0.85% | 1.96% | 2.24% |
| 2003 | 1.80% | 4.22% | 1.29% | 0.81% |
| 2002 | 1.66% | 4.10% | 2.71% | -- |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 14 |
| 3-Month | 64 |
| 1-Year | 23 |
| 3-Year | 74 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | 5.47% |
| 3-Year | -3.47% |
| 5-Year | -0.84% |
| 10-Year | 0.95% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | 391.24M |
| YTD Return | 0.36% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 14, 2023 |
Fund Summary
Fund Summary Information Not Available
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