AllianzIM

Statistics as of May 01, 2025

Search , , ,

in

Further filter by keywords:
Found total of 44 distinct funds
Download top 1000 CSV
Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
0.83
YTD Return
-1.2%
3yr Return
31.8%
1yr Return
6.9%
Total Assets
$458M
6M Money Flow
$265M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.4%
3yr Return
-
1yr Return
4.1%
Total Assets
$369M
6M Money Flow
$310M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
1.00
YTD Return
-1.2%
3yr Return
31.7%
1yr Return
4.0%
Total Assets
$365M
6M Money Flow
$55M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
0.41
YTD Return
-2.7%
3yr Return
26.4%
1yr Return
8.8%
Total Assets
$240M
6M Money Flow
-$55M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
0.69
YTD Return
-1.6%
3yr Return
30.3%
1yr Return
6.4%
Total Assets
$190M
6M Money Flow
-$10M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
0.39
YTD Return
-2.3%
3yr Return
22.7%
1yr Return
8.0%
Total Assets
$173M
6M Money Flow
-$4M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.1%
3yr Return
-
1yr Return
7.8%
Total Assets
$163M
6M Money Flow
-$195M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
0.58
YTD Return
-2.7%
3yr Return
36.4%
1yr Return
8.8%
Total Assets
$146M
6M Money Flow
$106M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
0.45
YTD Return
-1.3%
3yr Return
27.3%
1yr Return
8.9%
Total Assets
$143M
6M Money Flow
-$117M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
0.54
YTD Return
-2.6%
3yr Return
31.6%
1yr Return
4.8%
Total Assets
$133M
6M Money Flow
$1M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.0%
3yr Return
-
1yr Return
-
Total Assets
$118M
6M Money Flow
$103M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.7%
3yr Return
-
1yr Return
4.7%
Total Assets
$99M
6M Money Flow
$89M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.1%
3yr Return
-
1yr Return
6.1%
Total Assets
$99M
6M Money Flow
$34M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-3.4%
3yr Return
-
1yr Return
8.0%
Total Assets
$93M
6M Money Flow
$67M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.2%
3yr Return
-
1yr Return
9.7%
Total Assets
$80M
6M Money Flow
$9M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
0.68
YTD Return
-3.1%
3yr Return
39.3%
1yr Return
8.8%
Total Assets
$71M
6M Money Flow
$8M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.0%
3yr Return
-
1yr Return
6.2%
Total Assets
$68M
6M Money Flow
-$200M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-3.7%
3yr Return
-
1yr Return
-
Total Assets
$67M
6M Money Flow
$25M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.0%
3yr Return
-
1yr Return
4.9%
Total Assets
$66M
6M Money Flow
$36M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.5%
3yr Return
-
1yr Return
10.1%
Total Assets
$62M
6M Money Flow
$5M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.2%
3yr Return
-
1yr Return
6.2%
Total Assets
$50M
6M Money Flow
-$1M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.9%
3yr Return
-
1yr Return
8.8%
Total Assets
$44M
6M Money Flow
$27M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
0.49
YTD Return
-4.3%
3yr Return
32.4%
1yr Return
8.8%
Total Assets
$42M
6M Money Flow
-$6M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-5.2%
3yr Return
-
1yr Return
6.7%
Total Assets
$37M
6M Money Flow
$14M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.3%
3yr Return
-
1yr Return
5.5%
Total Assets
$36M
6M Money Flow
$9M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-4.0%
3yr Return
-
1yr Return
8.3%
Total Assets
$36M
6M Money Flow
$21M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.5%
3yr Return
-
1yr Return
-
Total Assets
$34M
6M Money Flow
$13M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.3%
3yr Return
-
1yr Return
9.4%
Total Assets
$33M
6M Money Flow
$22M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.3%
3yr Return
-
1yr Return
9.9%
Total Assets
$30M
6M Money Flow
-$14M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.6%
3yr Return
-
1yr Return
11.5%
Total Assets
$30M
6M Money Flow
-$96M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.5%
3yr Return
-
1yr Return
-
Total Assets
$27M
6M Money Flow
-
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.7%
3yr Return
-
1yr Return
12.6%
Total Assets
$26M
6M Money Flow
-$8M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-3.3%
3yr Return
-
1yr Return
-
Total Assets
$25M
6M Money Flow
-$1M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.9%
3yr Return
-
1yr Return
-
Total Assets
$24M
6M Money Flow
$1M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.0%
3yr Return
-
1yr Return
-
Total Assets
$23M
6M Money Flow
-
Derivative Income
Expense Ratio
0.79%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.8%
3yr Return
-
1yr Return
-
Total Assets
$22M
6M Money Flow
-
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.2%
3yr Return
-
1yr Return
8.1%
Total Assets
$20M
6M Money Flow
$12M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.8%
3yr Return
-
1yr Return
-
Total Assets
$19M
6M Money Flow
$15M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-5.7%
3yr Return
-
1yr Return
7.2%
Total Assets
$18M
6M Money Flow
$3M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.3%
3yr Return
-
1yr Return
8.8%
Total Assets
$18M
6M Money Flow
-$78M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-4.7%
3yr Return
-
1yr Return
-
Total Assets
$17M
6M Money Flow
$4M
Defined Outcome
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.5%
3yr Return
-
1yr Return
7.8%
Total Assets
$17M
6M Money Flow
$1M