Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) (0P0001BJVW) - Performance

1,010.34998 EUR

1.93

0.19%

Last update May 14, 8:00 AM CEST

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1,008.41998

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Allianz Global Investors Fund - Allianz Emerg...

1,010.35

1.93

0.19%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.034	0	5
1 month	0.007	0	8
3 months	0.017	0	7
1 year	0.063	0	39
3 years	0.046	0	15
5 years	0.027	0	20
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.026	—
2023	0.119	—
2022	-0.147	—
2021	-0.060	—
2020	0.051	—
2019	0.097	—
2018	-0.095	—
2017	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.027	—	—	—
2024	0.010	-0.009	0.057	-0.031
2023	0.017	0.023	-0.030	0.109
2022	-0.070	-0.106	-0.047	0.076
2021	-0.052	0.028	-0.014	-0.022
2020	-0.152	0.118	0.016	0.091
2019	0.046	0.032	-0.007	0.022
2018	-0.019	-0.066	0.009	-0.021
2017	0.009	—	—	—

Load adjusted returns

Year	Return
1 year	0.063
3 years	0.046
5 years	0.027