Allianz Global Investors Fund - Allianz Euro Credit SRI P EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | -2.17 | 4.20 | 10.96 | -6.82 | -13.95 | 6.86 | -0.49 | |
+/- Category | -1.13 | 4.56 | 3.04 | 0.29 | -5.49 | 1.65 | 1.04 | |
+/- Category Index | -2.41 | 4.34 | 2.44 | 0.60 | -4.47 | 1.47 | 1.70 | |
% Rank in Category | 85 | 2 | 3 | 27 | 100 | 8 | 7 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.66 | 0.59 | 0.63 |
1 Week | 1.12 | 0.34 | 0.42 |
1 Month | -0.02 | 0.29 | 0.24 |
3 Months | 2.31 | 1.12 | 1.36 |
6 Months | 5.45 | 1.79 | 2.10 |
YTD | 0.63 | 1.46 | 1.84 |
1 Year | 6.81 | 2.84 | 3.61 |
3 Years Annualised | -3.76 | -0.99 | -0.52 |
5 Years Annualised | -0.27 | 0.22 | 0.62 |
10 Years Annualised | - | - | - |
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 | 2.67 | 2.14 |
2019 | 0.08 | 7.37 | 0.88 | -3.88 |
|
Advertisement |