Allianz Global Investors Fund - Allianz Euro Bond A EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
|
Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 4.67 | -0.48 | 0.40 | 10.43 | -9.03 | -11.65 | 2.91 | -2.41 |
+/- Category | -0.06 | 0.06 | 1.88 | 2.84 | -1.33 | -3.90 | -0.82 | -1.07 |
+/- Category Index | 0.16 | -2.15 | 0.32 | 0.42 | -0.07 | 0.94 | -1.40 | -0.66 |
% Rank in Category | 43 | 57 | 22 | 12 | 80 | 73 | 72 | 94 |
Trailing Returns (GBP) | 19/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.11 | -0.07 |
1 Week | -0.22 | -0.15 | 0.33 |
1 Month | 0.16 | -0.14 | 0.12 |
3 Months | -0.35 | -0.72 | -0.32 |
6 Months | 3.98 | 0.08 | -0.29 |
YTD | -3.02 | -1.17 | -0.54 |
1 Year | -0.10 | -1.88 | -1.84 |
3 Years Annualised | -5.21 | -1.80 | -0.44 |
5 Years Annualised | -2.12 | -0.67 | -0.13 |
10 Years Annualised | 0.42 | -0.23 | -0.53 |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.41 | - | - | - |
2023 | 0.11 | -2.57 | -1.11 | 6.70 |
2022 | -4.80 | -5.11 | -2.13 | -0.08 |
2021 | -6.57 | 0.20 | 0.45 | -3.27 |
2020 | 3.22 | 5.22 | 1.67 | 0.00 |
2019 | -1.21 | 6.68 | 1.75 | -6.38 |
|
Advertisement |