Allianz Global Investors Fund - Allianz Euro Bond CT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 4.57 | -0.56 | 0.31 | 10.32 | -9.17 | -11.74 | 2.86 | -3.15 |
+/- Category | -0.16 | -0.02 | 1.78 | 2.73 | -1.46 | -4.00 | -0.88 | -1.61 |
+/- Category Index | 0.05 | -2.22 | 0.23 | 0.31 | -0.21 | 0.84 | -1.45 | -1.06 |
% Rank in Category | 46 | 58 | 23 | 13 | 83 | 74 | 74 | 96 |
Trailing Returns (GBP) | 19/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.56 | 0.30 |
1 Week | -0.17 | 0.05 | 0.20 |
1 Month | 2.52 | -0.06 | -0.20 |
3 Months | 1.71 | 0.76 | 0.52 |
6 Months | 2.11 | -0.11 | -0.27 |
YTD | -1.26 | -1.13 | -0.77 |
1 Year | 5.39 | -0.96 | -1.11 |
3 Years Annualised | -5.01 | -2.27 | -0.65 |
5 Years Annualised | -4.05 | -1.04 | -0.17 |
10 Years Annualised | 0.45 | -0.38 | -0.58 |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.44 | -2.00 | - | - |
2023 | 0.13 | -2.59 | -1.14 | 6.67 |
2022 | -4.75 | -5.10 | -2.21 | -0.15 |
2021 | -6.64 | 0.19 | 0.45 | -3.33 |
2020 | 3.19 | 5.20 | 1.61 | 0.01 |
2019 | -1.23 | 6.68 | 1.70 | -6.39 |
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