Frankfurt - Delayed Quote EUR

Allianz Global High Yield WT H2 EUR (0P0001959X.F)

1,158.37 +3.79 (+0.33%)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0001959X.F
DELL
  • Previous Close 1,154.58
  • YTD Return 1.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2019

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2019-10-01

Inception Date

Performance Overview: 0P0001959X.F

Trailing returns as of .

YTD Return

0P0001959X.F
1.79%
Category
0.00%
 

1-Year Return

0P0001959X.F
9.12%
Category
0.00%
 

3-Year Return

0P0001959X.F
0.15%
Category
0.00%
 

5-Year Return

0P0001959X.F
1.71%
Category
0.00%
 

Holdings: 0P0001959X.F

Sector Weightings

Sector0P0001959X.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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