Allianz Global Investors Fund - Allianz Euro Credit SRI PT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 7.78 | -2.12 | 4.20 | 10.95 | -6.81 | -13.95 | 6.85 | -0.49 |
+/- Category | 1.33 | -1.09 | 4.56 | 3.04 | 0.30 | -5.49 | 1.65 | 1.04 |
+/- Category Index | 2.11 | -2.36 | 4.34 | 2.43 | 0.61 | -4.47 | 1.46 | 1.70 |
% Rank in Category | 16 | 84 | 2 | 3 | 27 | 100 | 8 | 7 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | -0.11 | 0.10 |
1 Week | 0.50 | -0.04 | 0.33 |
1 Month | -0.36 | -0.17 | 0.18 |
3 Months | 1.08 | 0.30 | 0.85 |
6 Months | 5.29 | 1.78 | 3.18 |
YTD | 0.09 | 0.98 | 1.87 |
1 Year | 4.92 | 2.12 | 3.38 |
3 Years Annualised | -3.84 | -1.11 | -0.43 |
5 Years Annualised | -0.25 | 0.21 | 0.81 |
10 Years Annualised* | 1.83 | 0.56 | 0.63 |
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 | 0.15 | - | - | - |
2023 | -0.07 | -1.09 | 2.07 | 5.92 |
2022 | -6.50 | -10.32 | -1.21 | 3.88 |
2021 | -5.69 | 1.66 | 0.44 | -3.23 |
2020 | -4.96 | 11.33 | 2.66 | 2.14 |
2019 | 0.08 | 7.37 | 0.88 | -3.88 |
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