Allianz Global Investors Fund - Allianz Euro Bond I EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 5.04 | -0.02 | 0.92 | 10.83 | -8.62 | -11.30 | 3.47 | -3.58 |
+/- Category | 0.30 | 0.52 | 2.40 | 3.24 | -0.92 | -3.55 | -0.27 | -1.25 |
+/- Category Index | 0.52 | -1.68 | 0.84 | 0.82 | 0.34 | 1.29 | -0.84 | -0.44 |
% Rank in Category | 33 | 45 | 15 | 9 | 69 | 71 | 62 | 88 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | -0.09 | -0.23 |
1 Week | 1.32 | 0.25 | -0.27 |
1 Month | -0.19 | -0.21 | -0.57 |
3 Months | 0.87 | -0.50 | -0.56 |
6 Months | 2.98 | -0.10 | -0.28 |
YTD | -2.31 | -1.01 | -0.71 |
1 Year | 0.36 | -1.99 | -1.97 |
3 Years Annualised | -4.78 | -1.30 | -0.08 |
5 Years Annualised | -1.51 | -0.26 | 0.24 |
10 Years Annualised | 0.95 | 0.25 | -0.08 |
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 | -2.31 | - | - | - |
2023 | 0.31 | -2.46 | -1.00 | 6.82 |
2022 | -4.65 | -5.02 | -1.98 | -0.08 |
2021 | -6.48 | 0.37 | 0.61 | -3.24 |
2020 | 3.32 | 5.28 | 1.81 | 0.07 |
2019 | -1.06 | 6.83 | 1.80 | -6.21 |
|
Advertisement |