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AllianzGI PerformanceFee Structured US Fixed Income Fund Class P (APKPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.82
0.00
(0.00%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
1.13%
5-year average return
0.00%
Number of years up
2
Number of years down
N/A
Best 1-yr total return (3 Feb 2019)
10.35%
Worst 1-yr total return (3 Feb 2019)
0.25%
Best 3-yr total return
10.35%
Worst 3-yr total return
N/A
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
APKPX
Category
YTD
-4.86%
-0.61%
1-month
1.04%
0.77%
3-month
-6.63%
1.99%
1-year
-0.11%
3.06%
3-year
0.00%
5.69%
5-year
0.00%
3.75%
10-year
0.00%
3.84%
Last bull market
0.00%
4.61%
Last bear market
0.00%
1.87%
Annual total return (%) history
Year
APKPX
Category
2020
N/A
8.06%
2019
10.35%
8.94%
2018
0.25%
-0.61%
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2020
-7.54%
N/A
N/A
N/A
2019
3.62%
3.04%
2.67%
0.66%
2018
-1.80%
0.61%
0.51%
0.96%
Rank in category (by total return)
YTD
99
1-month
74
3-month
99
1-year
98
3-year
N/A
5-year
N/A
Load adjusted returns
1-year
-0.11%
3-year
N/A
5-year
N/A
10-year
N/A
Data disclaimer
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