Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR

Growth Of 1000 (GBP) 30/04/2020
Fund:  Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR
Category:  EUR Ultra Short-Term Bond
Category Index:  FTSE EUR EuroDep 3 Mon EUR
Growth of 1,000 GBP
Annual Returns (GBP)30/04/2020
Price Return3.26-4.81-4.9517.004.590.82-5.241.21
+/- Category-0.331.360.101.080.600.630.020.04
+/- Category Index0.601.760.121.571.040.140.77-1.11
% Rank in Category52536710113858
Trailing Returns (GBP)29/05/2020
   Total Returns   +/- Category   +/- Category Index
1 Day0.30   0.000.30
1 Week0.91   0.060.92
1 Month3.52   0.173.55
3 Months3.78   0.053.89
6 Months4.66   0.054.89
YTD5.28   0.035.47
1 Year1.12   0.001.58
3 Years Annualised0.94   0.291.37
5 Years Annualised4.68   0.335.05
10 Years Annualised*1.39   0.461.34
Quarterly Returns (GBP)30/04/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 1631 Mar 1731 Mar 1831 Mar 1931 Mar 20
* This share class has performance data calculated prior to the inception date, 2014-11-12. This is based upon a simulated/extended track record, using the track record of Allianz Treasury S/T Plus Euro I EUR (ISIN: LU0178432067), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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