Frankfurt - Delayed Quote EUR

AZ T4L Fixed Inc. Short Term (0P00017OU5.F)

8.03 -0.00 (-0.05%)
At close: August 14 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.60%
5y Average Return -2.89%
Number of Years Up --
Number of Years Down 8
Best 1Y Total Return (Aug 11, 2023) -1.21%
Worst 1Y Total Return (Aug 11, 2023) --
Best 3Y Total Return -1.21%
Worst 3Y Total Return -4.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017OU5.F
Category
YTD
0.60%
0.00%
1-Month
0.65%
0.00%
3-Month
0.02%
0.00%
1-Year
-1.77%
0.00%
3-Year
-3.36%
0.00%
5-Year
-2.89%
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
0P00017OU5.F
Category
2023
--
--
2022
-7.60%
--
2021
-2.69%
--
2020
-2.31%
--
2019
-1.21%
--
2018
-2.75%
--
2017
-1.90%
--
2016
-1.43%
--

2015
-2.07%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 0.26% -0.26% -- --
2022 -2.89% -3.80% -2.08% 1.01%
2021 -0.74% -0.50% -0.55% -0.93%
2020 -3.59% 1.13% 0.18% 0.01%
2019 0.09% -0.15% -0.39% -0.75%
2018 -0.56% -1.03% -0.60% -0.58%
2017 -0.63% -0.39% -0.31% -0.58%
2016 -0.29% -0.24% -0.34% -0.58%
2015 -0.12% -1.11% -0.51% -0.35%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -1.68%
3-Year -3.39%
5-Year -2.94%
10-Year --

Performance & Risk

YTD Return 0.60%
5y Average Return -2.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Life Ltd
Net Assets --
YTD Return 0.60%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 12, 2014

Fund Summary

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