Allianz Global Investors Fund - Allianz Euro Bond AQ 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 | 4.19 | -0.91 | -0.07 | 9.93 | -9.44 | -12.07 | 2.50 | -2.52 |
+/- Category | -0.55 | -0.37 | 1.41 | 2.34 | -1.74 | -4.32 | -1.24 | -1.17 |
+/- Category Index | -0.33 | -2.57 | -0.15 | -0.08 | -0.48 | 0.52 | -1.81 | -0.77 |
% Rank in Category | 60 | 66 | 30 | 16 | 89 | 76 | 80 | 96 |
Trailing Returns (GBP) | 24/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | 0.24 | 0.18 |
1 Week | 0.54 | 0.74 | 1.04 |
1 Month | -0.82 | -0.02 | 0.36 |
3 Months | -0.18 | -0.71 | 0.19 |
6 Months | 2.69 | -0.29 | -0.43 |
YTD | -3.18 | -1.00 | -0.11 |
1 Year | -1.27 | -2.08 | -1.15 |
3 Years Annualised | -6.05 | -2.09 | -0.63 |
5 Years Annualised | -2.58 | -1.04 | -0.47 |
10 Years Annualised | - | - | - |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.52 | - | - | - |
2023 | 0.05 | -2.68 | -1.22 | 6.57 |
2022 | -4.88 | -5.20 | -2.27 | -0.23 |
2021 | -6.69 | 0.12 | 0.34 | -3.40 |
2020 | 3.11 | 5.10 | 1.54 | -0.10 |
2019 | -1.33 | 6.59 | 1.62 | -6.50 |
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