Allianz Global Investors Fund - Allianz Euro Bond WT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 0.96 | 11.07 | -8.51 | -11.15 | 3.57 | -2.75 | ||
+/- Category | 2.44 | 3.48 | -0.80 | -3.40 | -0.16 | -1.21 | ||
+/- Category Index | 0.88 | 1.06 | 0.46 | 1.44 | -0.74 | -0.67 | ||
% Rank in Category | 14 | 7 | 66 | 69 | 59 | 90 |
Trailing Returns (GBP) | 19/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.56 | 0.30 |
1 Week | -0.16 | 0.07 | 0.22 |
1 Month | 2.58 | 0.00 | -0.14 |
3 Months | 1.90 | 0.94 | 0.70 |
6 Months | 2.46 | 0.25 | 0.09 |
YTD | -0.82 | -0.69 | -0.33 |
1 Year | 6.13 | -0.21 | -0.37 |
3 Years Annualised | -4.34 | -1.60 | 0.02 |
5 Years Annualised | -3.38 | -0.38 | 0.50 |
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 | -2.27 | -1.82 | - | - |
2023 | 0.30 | -2.42 | -0.97 | 6.86 |
2022 | -4.63 | -4.95 | -2.01 | 0.03 |
2021 | -6.45 | 0.37 | 0.61 | -3.16 |
2020 | 3.36 | 5.38 | 1.79 | 0.17 |
2019 | -1.08 | 6.85 | 1.89 | -6.25 |
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