Allianz Global Investors Fund - Allianz Euro Credit SRI RT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 7.73 | -2.16 | 4.15 | 10.91 | -6.85 | -13.98 | 6.81 | -0.50 |
+/- Category | 1.28 | -1.12 | 4.52 | 2.99 | 0.26 | -5.52 | 1.60 | 1.03 |
+/- Category Index | 2.06 | -2.39 | 4.29 | 2.39 | 0.57 | -4.50 | 1.42 | 1.69 |
% Rank in Category | 16 | 85 | 2 | 3 | 29 | 100 | 8 | 8 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | -0.11 | -0.16 |
1 Week | 0.50 | -0.04 | -0.06 |
1 Month | -0.37 | -0.17 | -0.19 |
3 Months | 1.08 | 0.30 | 0.31 |
6 Months | 5.27 | 1.75 | 2.30 |
YTD | 0.08 | 0.97 | 1.33 |
1 Year | 4.88 | 2.08 | 2.88 |
3 Years Annualised | -3.88 | -1.14 | -0.72 |
5 Years Annualised | -0.29 | 0.17 | 0.54 |
10 Years Annualised* | 1.86 | 0.59 | 0.60 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.14 | - | - | - |
2023 | -0.08 | -1.11 | 2.06 | 5.91 |
2022 | -6.51 | -10.33 | -1.22 | 3.88 |
2021 | -5.70 | 1.65 | 0.43 | -3.24 |
2020 | -4.97 | 11.32 | 2.65 | 2.13 |
2019 | 0.07 | 7.35 | 0.88 | -3.89 |
|
Advertisement |