Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 4.39 | 11.15 | -6.63 | -13.80 | 7.05 | -0.43 | ||
+/- Category | 4.76 | 3.24 | 0.47 | -5.34 | 1.85 | 1.25 | ||
+/- Category Index | 4.54 | 2.63 | 0.78 | -4.32 | 1.66 | 1.77 | ||
% Rank in Category | 2 | 2 | 23 | 100 | 6 | 6 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.66 | 0.29 | 0.25 |
1 Week | 1.12 | -0.05 | -0.29 |
1 Month | -0.01 | -0.05 | -0.14 |
3 Months | 2.35 | 0.54 | 0.69 |
6 Months | 5.55 | 1.74 | 2.15 |
YTD | 0.69 | 1.17 | 1.50 |
1 Year | 7.00 | 2.68 | 3.39 |
3 Years Annualised | -3.58 | -0.89 | -0.48 |
5 Years Annualised | -0.09 | 0.41 | 0.79 |
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 | 0.19 | - | - | - |
2023 | -0.02 | -1.06 | 2.12 | 5.97 |
2022 | -6.46 | -10.28 | -1.16 | 3.92 |
2021 | -5.64 | 1.70 | 0.49 | -3.18 |
2020 | -4.91 | 11.38 | 2.71 | 2.18 |
2019 | 0.12 | 7.42 | 0.93 | -3.83 |
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