Allianz Global Investors Fund - Allianz Euro Bond PT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2023 | 31/05 | |||||||
Price Return | 3.38 | -4.25 | ||||||
+/- Category | -0.36 | -1.85 | ||||||
+/- Category Index | -0.93 | -0.94 | ||||||
% Rank in Category | 64 | 93 |
Trailing Returns (GBP) | 31/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.17 | 0.10 | -0.14 |
1 Week | -0.41 | -0.31 | -0.25 |
1 Month | -0.68 | -0.45 | -0.50 |
3 Months | -0.59 | -0.56 | -0.02 |
6 Months | -0.51 | -1.33 | -1.04 |
YTD | -4.25 | -1.66 | -0.94 |
1 Year | 0.09 | -2.57 | -1.64 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.32 | - | - | - |
2023 | 0.26 | -2.47 | -1.01 | 6.81 |
2022 | - | - | - | -0.02 |
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