Allianz Global Investors Fund - Allianz Euro Bond PT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2023 | 30/04 | |||||||
Price Return | 3.38 | -3.59 | ||||||
+/- Category | -0.36 | -1.26 | ||||||
+/- Category Index | -0.93 | -0.46 | ||||||
% Rank in Category | 64 | 88 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.42 | 0.50 | -0.13 |
1 Week | -0.17 | 0.22 | -0.19 |
1 Month | 0.99 | 0.54 | -0.04 |
3 Months | 0.98 | 0.02 | -0.09 |
6 Months | 1.74 | -0.10 | -0.48 |
YTD | -2.19 | -0.76 | -0.60 |
1 Year | 1.02 | -1.74 | -1.82 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.32 | - | - | - |
2023 | 0.26 | -2.47 | -1.01 | 6.81 |
2022 | - | - | - | -0.02 |
|
Advertisement |