Stuttgart - Delayed Quote GBp

Allianz UK Listed Eq Income E Inc (0P0001LGYO.L)

115.20 +0.60 (+0.52%)
At close: April 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 3.90%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 4.19%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 4.19%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LGYO.L
Category
YTD
0.51%
0.00%
1-Month
4.15%
0.00%
3-Month
0.51%
0.00%
1-Year
3.17%
0.00%
3-Year
7.13%
0.00%
5-Year
0.00%
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
0P0001LGYO.L
Category
2024
--
--
2023
4.19%
--
2022
1.31%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.51% -- -- --
2023 1.50% -3.60% 1.60% 4.80%
2022 1.77% -5.75% -7.15% 13.75%
2021 4.40% 6.67% 4.05% --

Rank in Category (By Total Return)

YTD 89
1-Month 53
3-Month 89
1-Year 91
3-Year 39
5-Year --

Load Adjusted Returns

1-Year 3.17%
3-Year 7.13%
5-Year --
10-Year --

Performance & Risk

YTD Return 3.90%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors (UK) Ltd
Net Assets --
YTD Return 0.51%
Yield 5.24%
Morningstar Rating
Inception Date Apr 23, 2014

Fund Summary

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