Allianz Treasury Short Term Plus Euro - I2 - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/03 | ||||
Price Return | 5.83 | -6.41 | 3.30 | 1.29 | -0.49 | |||
+/- Category | 0.23 | 0.10 | -0.70 | 0.15 | -0.05 | |||
+/- Category Index | 0.71 | 0.37 | -2.35 | 0.43 | -0.12 | |||
% Rank in Category | 25 | 36 | 74 | 37 | 61 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.02 | -0.01 |
1 Week | -0.69 | -0.01 | -0.01 |
1 Month | 0.08 | -0.07 | -0.12 |
3 Months | 0.85 | -0.13 | -0.23 |
6 Months | 0.25 | 0.06 | 0.29 |
YTD | -0.41 | -0.12 | -0.24 |
1 Year | 1.10 | 0.05 | 0.21 |
3 Years Annualised | 0.09 | -0.27 | -0.67 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Ultra Short-Term Bond | |||
Category Index: FTSE EUR EuroDep 3 Mon EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.49 | - | - | - |
2023 | -0.49 | -1.78 | 2.07 | 1.53 |
2022 | -0.12 | -0.09 | 1.32 | 2.17 |
2021 | -4.70 | 0.71 | 0.19 | -2.67 |
2020 | 2.74 | 3.87 | 0.15 | -0.98 |
2019 | - | - | - | -4.34 |
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