Allianz Global Investors Fund - Allianz Convertible Bond WT EUR (0P00012E97) - Performance

1,303.81006 EUR

2.8799

0.22%

Last update Jun 20, 8:00 AM CEST

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1,306.68994

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Allianz Global Investors Fund - Allianz Conve...

1,303.81

2.88

0.22%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.008	0	94
1 month	0.009	0	61
3 months	-0.008	0	93
1 year	0.054	0	65
3 years	0.017	0	79
5 years	0.020	0	73
10 years	0.014	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.073	—
2023	0.061	—
2022	-0.142	—
2021	0.044	—
2020	0.034	—
2019	0.114	—
2018	-0.053	—
2017	0.026	—
2016	0.001	—
2015	0.081	—
2014	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.000	—	—	—
2024	0.028	-0.001	0.020	0.024
2023	0.033	0.004	-0.012	0.035
2022	-0.054	-0.093	-0.036	0.037
2021	0.002	0.025	-0.004	0.020
2020	-0.071	0.055	0.026	0.028
2019	0.059	0.012	0.021	0.018
2018	-0.020	0.017	0.002	-0.052
2017	0.007	0.017	0.005	-0.002
2016	-0.039	-0.006	0.030	0.017
2015	0.087	-0.027	-0.012	0.035
2014	0.007	-0.017	0.022	—

Load adjusted returns

Year	Return
1 year	0.054
3 years	0.017
5 years	0.020
10 years	0.014