0P0001COGY.F - Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Performance Overview

Morningstar Return RatingN/A1

Year-to-Date ReturnN/A

5-Year Average ReturnN/A

Number of Years Up2

Number of Years Down2

Best 1 Yr Total Return (Invalid Date)2.29%

Worst 1 Yr Total Return (Invalid Date)N/A

Best 3-Yr Total Return2.29%

Worst 3-Yr Total Return-0.92%

Trailing Returns (%) Vs. Benchmarks

Return0P0001COGY.FCategory

YTD0.00%0.00%

1-Month0.00%0.00%

3-Month0.00%0.00%

1-Year0.00%0.00%

3-Year0.00%0.00%

5-Year0.00%0.00%

10-Year0.00%0.00%

Last Bull Market0.00%0.00%

Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year

0P0001COGY.FCategory

2023

N/AN/A

2022

-2.00%N/A

2021

0.54%N/A

2020

-1.29%N/A

2019

2.29%N/A

2018

N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4

20230.90%N/AN/AN/A

2022-1.22%-1.81%-0.12%1.17%

20210.55%0.24%0.06%-0.31%

2020-8.18%4.83%1.19%1.33%

20191.18%0.36%0.22%0.51%

2018-0.21%0.26%-2.02%N/A

Rank In Category (By Total Return)

YTDN/A

1-MonthN/A

3-MonthN/A

1-YearN/A

3-YearN/A

5-YearN/A

Load Adjusted Returns

1-Year-1.06%

3-Year0.76%

5-Year-0.67%

10-YearN/A