Allianz Global Investors Fund - Allianz Euro Bond P 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 | 5.08 | -0.06 | 0.80 | 10.87 | -8.67 | -11.32 | 3.38 | -2.88 |
+/- Category | 0.34 | 0.48 | 2.27 | 3.28 | -0.97 | -3.57 | -0.35 | -1.35 |
+/- Category Index | 0.56 | -1.72 | 0.72 | 0.86 | 0.29 | 1.27 | -0.93 | -0.80 |
% Rank in Category | 32 | 46 | 17 | 8 | 69 | 71 | 64 | 93 |
Trailing Returns (GBP) | 19/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | - | - | - |
1 Week | - | - | - |
1 Month | - | - | - |
3 Months | - | - | - |
6 Months | - | - | - |
YTD | - | - | - |
1 Year | - | - | - |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | -2.31 | -1.89 | - | - |
2023 | 0.27 | -2.47 | -1.02 | 6.80 |
2022 | -4.67 | -5.00 | -2.05 | -0.03 |
2021 | -6.50 | 0.33 | 0.57 | -3.20 |
2020 | 3.32 | 5.33 | 1.75 | 0.13 |
2019 | -1.13 | 6.82 | 1.84 | -6.29 |
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