Allianz Global Investors Fund - Allianz Euro Bond WT 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 | 0.96 | 11.07 | -8.51 | -11.15 | 3.57 | -3.53 | ||
+/- Category | 2.44 | 3.48 | -0.80 | -3.40 | -0.16 | -1.35 | ||
+/- Category Index | 0.88 | 1.06 | 0.46 | 1.44 | -0.74 | -0.40 | ||
% Rank in Category | 14 | 7 | 66 | 69 | 59 | 91 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.43 | 0.00 | -0.10 |
1 Week | 0.76 | 0.19 | 0.11 |
1 Month | -0.41 | -0.16 | -0.33 |
3 Months | -0.77 | -0.91 | -1.01 |
6 Months | 2.75 | -0.08 | 0.00 |
YTD | -2.87 | -1.14 | -0.70 |
1 Year | -1.15 | -2.05 | -1.57 |
3 Years Annualised | -4.73 | -1.21 | 0.13 |
5 Years Annualised | -1.34 | -0.13 | 0.39 |
10 Years Annualised | - | - | - |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.27 | - | - | - |
2023 | 0.30 | -2.42 | -0.97 | 6.86 |
2022 | -4.63 | -4.95 | -2.01 | 0.03 |
2021 | -6.45 | 0.37 | 0.61 | -3.16 |
2020 | 3.36 | 5.38 | 1.79 | 0.17 |
2019 | -1.08 | 6.85 | 1.89 | -6.25 |
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