Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 4.59 | 0.82 | -5.24 | 5.87 | -6.39 | 3.32 | 1.32 | -0.23 |
+/- Category | 0.60 | 0.63 | 0.02 | 0.27 | 0.11 | -0.68 | 0.18 | 0.02 |
+/- Category Index | 1.04 | 0.14 | 0.77 | 0.75 | 0.38 | -2.33 | 0.47 | 0.05 |
% Rank in Category | 10 | 11 | 38 | 23 | 34 | 74 | 36 | 47 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | 0.01 | 0.02 |
1 Week | -0.59 | 0.05 | 0.10 |
1 Month | -1.05 | 0.10 | 0.19 |
3 Months | -0.11 | 0.24 | 0.46 |
6 Months | -0.59 | 0.12 | 0.35 |
YTD | -0.84 | 0.04 | 0.22 |
1 Year | 0.44 | 0.29 | 0.87 |
3 Years Annualised | 0.47 | -0.31 | -0.58 |
5 Years Annualised | -0.37 | -0.10 | -0.08 |
10 Years Annualised* | 1.28 | 0.16 | 0.31 |
Category: EUR Ultra Short-Term Bond | |||
Category Index: FTSE EUR EuroDep 3 Mon EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.51 | 0.01 | - | - |
2023 | -0.49 | -1.78 | 2.09 | 1.54 |
2022 | -0.11 | -0.08 | 1.31 | 2.18 |
2021 | -4.69 | 0.70 | 0.21 | -2.67 |
2020 | 2.75 | 3.89 | 0.15 | -0.97 |
2019 | -3.62 | 3.95 | -1.11 | -4.36 |
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