Allianz Global Investors Fund - Allianz Euro Credit SRI CT 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 | 6.89 | -2.92 | 3.36 | 10.06 | -7.55 | -14.64 | 5.99 | -0.74 |
+/- Category | 0.45 | -1.88 | 3.72 | 2.14 | -0.45 | -6.18 | 0.79 | 0.79 |
+/- Category Index | 1.23 | -3.16 | 3.50 | 1.54 | -0.14 | -5.16 | 0.60 | 1.45 |
% Rank in Category | 32 | 93 | 3 | 6 | 69 | 100 | 26 | 12 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | -0.05 | -0.21 |
1 Week | -0.13 | 0.43 | -0.29 |
1 Month | -0.71 | 0.05 | -0.16 |
3 Months | 0.52 | 0.69 | 0.29 |
6 Months | 3.99 | 0.91 | 1.87 |
YTD | -0.54 | 1.02 | 1.24 |
1 Year | 4.23 | 1.41 | 2.69 |
3 Years Annualised | -4.82 | -1.79 | -1.41 |
5 Years Annualised | -1.25 | -0.55 | -0.18 |
10 Years Annualised* | 0.97 | -0.29 | -0.23 |
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 | -0.28 | -1.29 | 1.87 | 5.70 |
2022 | -6.69 | -10.49 | -1.41 | 3.67 |
2021 | -5.87 | 1.45 | 0.24 | -3.42 |
2020 | -5.14 | 11.11 | 2.45 | 1.93 |
2019 | -0.11 | 7.16 | 0.67 | -4.08 |
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