Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2022 | 2023 | 30/04 | ||||||
Price Return | 3.48 | 1.55 | -0.31 | |||||
+/- Category | -0.52 | 0.41 | 0.00 | |||||
+/- Category Index | -2.16 | 0.70 | -0.14 | |||||
% Rank in Category | 73 | 27 | 58 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.01 | -0.02 |
1 Week | -0.41 | 0.00 | 0.00 |
1 Month | 0.66 | 0.05 | 0.08 |
3 Months | 1.08 | 0.02 | 0.04 |
6 Months | 0.01 | 0.14 | 0.28 |
YTD | 0.23 | 0.00 | -0.08 |
1 Year | 3.04 | 0.43 | 0.60 |
3 Years Annualised | 0.86 | -0.05 | -0.43 |
5 Years Annualised | - | - | - |
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 | -0.43 | - | - | - |
2023 | -0.45 | -1.74 | 2.17 | 1.61 |
2022 | -0.07 | -0.04 | 1.34 | 2.22 |
2021 | - | - | 0.24 | -2.63 |
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