Allianz Global Investors Fund - Allianz Euro Credit SRI AT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 7.26 | -2.61 | 3.69 | 10.41 | -7.26 | -14.37 | 6.34 | -0.66 |
+/- Category | 0.82 | -1.57 | 4.05 | 2.49 | -0.16 | -5.91 | 1.13 | 0.87 |
+/- Category Index | 1.59 | -2.84 | 3.83 | 1.88 | 0.15 | -4.89 | 0.95 | 1.53 |
% Rank in Category | 23 | 91 | 3 | 4 | 51 | 100 | 16 | 11 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | -0.11 | -0.17 |
1 Week | 0.48 | -0.06 | -0.07 |
1 Month | -0.41 | -0.22 | -0.24 |
3 Months | 0.95 | 0.17 | 0.18 |
6 Months | 5.02 | 1.51 | 2.05 |
YTD | -0.09 | 0.81 | 1.16 |
1 Year | 4.40 | 1.59 | 2.40 |
3 Years Annualised | -4.31 | -1.58 | -1.16 |
5 Years Annualised | -0.74 | -0.28 | 0.09 |
10 Years Annualised* | 1.38 | 0.11 | 0.12 |
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 | -1.21 | 1.95 | 5.79 |
2022 | -6.62 | -10.44 | -1.33 | 3.76 |
2021 | -5.80 | 1.53 | 0.31 | -3.34 |
2020 | -5.07 | 11.20 | 2.53 | 2.01 |
2019 | -0.04 | 7.24 | 0.75 | -4.00 |
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