Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 4.45 | 0.68 | -5.39 | 5.72 | -6.52 | 3.17 | 1.17 | -0.54 |
+/- Category | 0.45 | 0.49 | -0.12 | 0.12 | -0.02 | -0.83 | 0.04 | -0.10 |
+/- Category Index | 0.89 | 0.00 | 0.63 | 0.60 | 0.25 | -2.48 | 0.32 | -0.16 |
% Rank in Category | 15 | 21 | 46 | 33 | 51 | 76 | 42 | 68 |
Trailing Returns (GBP) | 24/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | 0.02 | 0.01 |
1 Week | 0.73 | 0.02 | 0.02 |
1 Month | 0.38 | -0.04 | -0.13 |
3 Months | 1.38 | -0.11 | -0.17 |
6 Months | 1.08 | 0.10 | 0.35 |
YTD | 0.18 | -0.10 | -0.26 |
1 Year | 0.96 | 0.01 | 0.17 |
3 Years Annualised | 0.13 | -0.37 | -0.78 |
5 Years Annualised | 0.22 | -0.19 | -0.27 |
10 Years Annualised | 0.68 | 0.02 | 0.07 |
Category: EUR Ultra Short-Term Bond | |||
Category Index: FTSE EUR EuroDep 3 Mon EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.54 | - | - | - |
2023 | -0.52 | -1.81 | 2.04 | 1.51 |
2022 | -0.14 | -0.11 | 1.27 | 2.15 |
2021 | -4.73 | 0.67 | 0.17 | -2.70 |
2020 | 2.72 | 3.86 | 0.11 | -1.00 |
2019 | -3.65 | 3.89 | -1.14 | -4.40 |
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