Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR (0P0001HXVZ) - Performance

992.47998 EUR

0.44

0.04%

Last update Sep 9, 8:00 AM CEST

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Allianz Global Investors Fund - Allianz Advan...

992.48

0.44

0.04%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.020	0	25
1 month	0.001	0	55
3 months	0.006	0	45
1 year	0.039	0	28
3 years	0.022	0	32
5 years	-0.003	0	43
10 years	0.007	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.032	—
2023	0.070	—
2022	-0.125	—
2021	-0.014	—
2020	0.020	—
2019	0.039	—
2018	-0.003	—
2017	0.010	—
2016	0.026	—
2015	0.008	—
2014	0.084	—
2013	0.023	—
2012	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.003	0.015	—	—
2024	-0.001	0.000	0.029	0.004
2023	0.012	0.005	-0.003	0.054
2022	-0.049	-0.055	-0.033	0.007
2021	-0.008	0.000	0.001	-0.007
2020	-0.027	0.025	0.013	0.009
2019	0.019	0.016	0.013	-0.009
2018	0.000	-0.006	-0.003	0.005
2017	-0.004	0.004	0.006	0.003
2016	0.019	0.008	0.011	-0.012
2015	0.016	-0.024	0.010	0.007
2014	0.029	0.022	0.018	0.012
2013	0.000	0.001	0.010	0.011
2012	0.004	0.039	0.025	—

Load adjusted returns

Year	Return
1 year	0.039
3 years	0.022
5 years	-0.003
10 years	0.007