Frankfurt - Delayed Quote EUR

AZ T4L EUR Cash (0P00017OUC.F)

8.05 +0.00 (+0.02%)
At close: August 14 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.75%
5y Average Return -2.40%
Number of Years Up --
Number of Years Down 8
Best 1Y Total Return (Aug 11, 2023) -2.24%
Worst 1Y Total Return (Aug 11, 2023) --
Best 3Y Total Return -2.24%
Worst 3Y Total Return -3.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017OUC.F
Category
YTD
0.75%
0.00%
1-Month
0.24%
0.00%
3-Month
0.61%
0.00%
1-Year
0.29%
0.00%
3-Year
-1.84%
0.00%
5-Year
-2.40%
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
0P00017OUC.F
Category
2023
--
--
2022
-2.24%
--
2021
-2.81%
--
2020
-3.26%
--
2019
-3.24%
--
2018
-2.95%
--
2017
-2.46%
--
2016
-2.32%
--

2015
-2.79%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 0.08% 0.25% -- --
2022 -0.81% -0.75% -0.55% -0.15%
2021 -0.71% -0.71% -0.72% -0.69%
2020 -1.58% -0.15% -0.81% -0.76%
2019 -0.91% -0.76% -0.79% -0.81%
2018 -0.83% -0.67% -0.68% -0.81%
2017 -0.63% -0.60% -0.61% -0.63%
2016 -0.72% -0.36% -0.62% -0.63%
2015 -0.69% -0.64% -0.86% -0.63%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.11%
3-Year -1.92%
5-Year -2.44%
10-Year --

Performance & Risk

YTD Return 0.75%
5y Average Return -2.40%
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 0.75%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 12, 2014

Fund Summary

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