Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W 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 | 4.67 | 0.86 | -5.21 | 5.91 | -6.35 | 3.36 | 1.36 | -0.39 |
+/- Category | 0.68 | 0.67 | 0.06 | 0.31 | 0.15 | -0.65 | 0.22 | -0.09 |
+/- Category Index | 1.11 | 0.17 | 0.81 | 0.79 | 0.42 | -2.29 | 0.50 | -0.22 |
% Rank in Category | 9 | 9 | 36 | 21 | 30 | 74 | 34 | - |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | -0.02 | -0.13 |
1 Week | -0.69 | 0.00 | -0.24 |
1 Month | 0.10 | -0.05 | -0.20 |
3 Months | 0.87 | -0.11 | -0.25 |
6 Months | 0.28 | 0.10 | -0.04 |
YTD | -0.39 | -0.10 | -0.37 |
1 Year | 1.17 | 0.12 | -0.02 |
3 Years Annualised | 0.15 | -0.21 | -0.66 |
5 Years Annualised | 0.39 | -0.02 | -0.13 |
10 Years Annualised | - | - | - |
Category: EUR Ultra Short-Term Bond | |||
Category Index: FTSE EUR EuroDep 3 Mon EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.49 | - | - | - |
2023 | -0.48 | -1.77 | 2.09 | 1.56 |
2022 | -0.10 | -0.07 | 1.31 | 2.19 |
2021 | -4.68 | 0.71 | 0.21 | -2.66 |
2020 | 2.76 | 3.90 | 0.16 | -0.96 |
2019 | -3.60 | 3.95 | -1.10 | -4.35 |
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