Allianz Global Investors Fund - Allianz Euro Credit SRI P EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | -2.17 | 4.20 | 10.96 | -6.82 | -13.95 | 6.86 | -0.49 | |
+/- Category | -1.13 | 4.56 | 3.04 | 0.29 | -5.49 | 1.65 | 1.04 | |
+/- Category Index | -2.41 | 4.34 | 2.44 | 0.60 | -4.47 | 1.47 | 1.70 | |
% Rank in Category | 85 | 2 | 3 | 27 | 100 | 8 | 7 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | -0.11 | -0.17 |
1 Week | 0.50 | -0.04 | -0.06 |
1 Month | -0.37 | -0.17 | -0.19 |
3 Months | 1.08 | 0.30 | 0.31 |
6 Months | 5.29 | 1.78 | 2.32 |
YTD | 0.09 | 0.98 | 1.34 |
1 Year | 4.92 | 2.12 | 2.93 |
3 Years Annualised | -3.84 | -1.11 | -0.69 |
5 Years Annualised | -0.25 | 0.21 | 0.58 |
10 Years Annualised | - | - | - |
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 | 0.15 | - | - | - |
2023 | -0.07 | -1.09 | 2.07 | 5.92 |
2022 | -6.50 | -10.32 | -1.21 | 3.88 |
2021 | -5.69 | 1.66 | 0.44 | -3.23 |
2020 | -4.96 | 11.33 | 2.67 | 2.14 |
2019 | 0.08 | 7.37 | 0.88 | -3.88 |
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