# Performance
Over 10 Years ¹
140
140
Annual Performance (%) ¹
Fund
| 09/30/2012 - 09/30/2013 | 6.12 |
| --- | --- |
| 09/30/2013 - 09/30/2014 | 3.09 |
| 09/30/2014 - 09/30/2015 | -6.57 |
| 09/30/2015 - 09/30/2016 | 7.47 |
| 09/30/2016 - 09/30/2017 | 6.62 |
| 09/30/2017 - 09/30/2018 | -0.15 |
| 09/30/2018 - 09/30/2019 | 4.63 |
| 09/30/2019 - 09/30/2020 | -2.32 |
| 09/30/2020 - 09/30/2021 | 8.91 |
| 09/30/2021 - 09/30/2022 | -15.00 |

120	120
100	100
80
09/12
09/14
09/16
09/18
09/20
80
09/22
n
Fund (base value = 100)
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y  3Y p.a.	5Y  5Y p.a.	10Y  10Y p.a.	S. Inc. S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -15.29 | -4.81 | -1.03 | -11.37 | -15.00 | -9.57 | -3.30 | -5.53 | -1.13 | 10.65 | 1.02 | 24.70 | 2.04 | 4.92 | -5.60 | 13.07 | 0.57 | 3.81 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Past performance does not predict future returns.
| ISIN / German security no. | LU0674994412 / A1J E1T |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | AUSHATU LX / ALLIANZGI01 |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Voya Investment Management Co. LLC |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 10/21/2011 |
| Net assets | 633.59 mn. EUR |
| Share class volume | 12.35 mn. USD |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.168 USD |
| Registered for sale in | AE, AT, BH, CH, CL, CZ, DE, DK, ES, FI, FR, GB, HK, IE, IT, LU, MO, NL, NO, PL, SE, SG, TW |

Translation (ENES, 2022-09-30):
# Resultados
en 10 años ²
140
140
Evolución anual del valor en % ²
Fondo
| 30/9/2012 - 30/9/2013 | 6,12 |
| --- | --- |
| 30/9/2013 - 30/9/2014 | 3,09 |
| 30/9/2014 - 30/9/2015 | -6,57 |
| 30/9/2015 - 30/9/2016 | 7,47 |
| 30/9/2016 - 30/9/2017 | 6,62 |
| 30/9/2017 - 30/9/2018 | -0,15 |
| 30/9/2018 - 30/9/2019 | 4,63 |
| 30/9/2019 - 30/9/2020 | -2,32 |
| 30/9/2020 - 30/9/2021 | 8,91 |
| 30/9/2021 - 30/9/2022 | -15,00 |

120	120
100	100
80
9/12
9/14
9/16
9/18
9/20
80
9/22
n
Fondo (valor base = 100)
Historial de resultados en % ²
YTD	1M	3M	6M	1A	3A 3A p.a.	5A 5A p.a.	10A 10A p.a.	D. cre. D. cre. p.a.  2017 2018 2019 2020 2021
| Fondo | -15,29 | -4,81 | -1,03 | -11,37 | -15,00 | -9,57 | -3,30 | -5,53 | -1,13 | 10,65 | 1,02 | 24,70 | 2,04 | 4,92 | -5,60 | 13,07 | 0,57 | 3,81 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Los resultados pasados no predicen la rentabilidad futura.
| ISIN / Número de título alemán | LU0674994412 / A1J E1T |
| --- | --- |
| Ticker de Bloomberg / Ticker de Reuters | AUSHATU LX / ALLIANZGI01 |
| EU SFDR Category ³ | Article 6 |
| Sociedad gestora | Allianz Global Investors GmbH |
| Gestor de inversiones | VOYA INVESTMENT MANAGEMENT LLC |
| Banco depositario | State Street Bank International GmbH - Luxembourg branch |
| Fecha de Lanzamiento | 21/10/2011 |
| Patrimonio neto | 633,59 Mill. EUR |
| Patrimonio de la clase de acción | 12,35 Mill. USD |
| Final del ejercicio | 30/9/ |
| Acumulación a 31/12/2017 | 0,168 USD |
| Registrado en | AE, AT, BH, CH, CL, CZ, DE, DK, ES, FI, FR, GB, HK, IE, IT, LU, MO, NL, NO, PL, SE, SG, TW |