Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 4.45 | 0.68 | -5.39 | 5.72 | -6.52 | 3.17 | 1.17 | -1.09 |
+/- Category | 0.45 | 0.49 | -0.12 | 0.12 | -0.02 | -0.83 | 0.04 | -0.04 |
+/- Category Index | 0.89 | 0.00 | 0.63 | 0.60 | 0.25 | -2.48 | 0.32 | 0.10 |
% Rank in Category | 15 | 21 | 46 | 33 | 51 | 76 | 42 | 54 |
Trailing Returns (GBP) | 18/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.04 | 0.03 | 0.05 |
1 Week | -0.33 | 0.04 | 0.10 |
1 Month | -0.59 | 0.05 | 0.15 |
3 Months | 0.29 | 0.13 | 0.35 |
6 Months | -0.48 | 0.10 | 0.40 |
YTD | -0.77 | -0.08 | 0.16 |
1 Year | 0.55 | 0.16 | 0.82 |
3 Years Annualised | 0.84 | -0.45 | -0.70 |
5 Years Annualised | 0.07 | -0.23 | -0.21 |
10 Years Annualised | 0.91 | -0.09 | 0.07 |
Category: EUR Ultra Short-Term Bond | |||
Category Index: FTSE EUR EuroDep 3 Mon EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.54 | -0.03 | -0.53 | - |
2023 | -0.52 | -1.81 | 2.04 | 1.51 |
2022 | -0.14 | -0.11 | 1.27 | 2.15 |
2021 | -4.73 | 0.67 | 0.17 | -2.70 |
2020 | 2.72 | 3.86 | 0.11 | -1.00 |
2019 | -3.65 | 3.89 | -1.14 | -4.40 |
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