Allianz Global Investors Fund - Allianz Euro Credit SRI A EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 7.25 | -2.52 | 3.69 | 10.41 | -7.27 | -14.37 | 6.33 | -0.66 |
+/- Category | 0.81 | -1.48 | 4.06 | 2.50 | -0.16 | -5.91 | 1.13 | 0.87 |
+/- Category Index | 1.59 | -2.75 | 3.83 | 1.89 | 0.15 | -4.89 | 0.95 | 1.53 |
% Rank in Category | 23 | 90 | 2 | 4 | 51 | 100 | 16 | 11 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | -0.06 | -0.20 |
1 Week | -0.12 | -0.15 | -0.28 |
1 Month | -0.67 | -0.08 | -0.13 |
3 Months | 0.58 | 0.28 | 0.35 |
6 Months | 4.14 | 1.49 | 2.02 |
YTD | -0.45 | 0.92 | 1.33 |
1 Year | 4.55 | 1.97 | 3.01 |
3 Years Annualised | -4.52 | -1.53 | -1.11 |
5 Years Annualised | -0.93 | -0.24 | 0.13 |
10 Years Annualised* | 1.35 | 0.13 | 0.15 |
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 | 0.03 | - | - | - |
2023 | -0.19 | -1.22 | 1.94 | 5.80 |
2022 | -6.62 | -10.43 | -1.34 | 3.76 |
2021 | -5.80 | 1.54 | 0.31 | -3.35 |
2020 | -5.07 | 11.20 | 2.54 | 2.01 |
2019 | -0.03 | 7.24 | 0.76 | -4.00 |
|
Advertisement |