Allianz Treasury Short Term Plus Euro - I2 - EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/09 | ||||
Price Return | 5.83 | -6.41 | 3.30 | 1.29 | -1.01 | |||
+/- Category | 0.23 | 0.10 | -0.70 | 0.15 | 0.05 | |||
+/- Category Index | 0.71 | 0.37 | -2.35 | 0.43 | 0.18 | |||
% Rank in Category | 25 | 36 | 74 | 37 | 44 |
Trailing Returns (GBP) | 18/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | 0.04 | 0.07 |
1 Week | -0.33 | 0.05 | 0.11 |
1 Month | -0.57 | 0.07 | 0.18 |
3 Months | 0.33 | 0.17 | 0.39 |
6 Months | -0.41 | 0.17 | 0.48 |
YTD | -0.66 | 0.03 | 0.27 |
1 Year | 0.67 | 0.28 | 0.95 |
3 Years Annualised | 0.96 | -0.32 | -0.57 |
5 Years Annualised | 0.19 | -0.11 | -0.09 |
10 Years Annualised | - | - | - |
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 | -0.49 | 0.00 | -0.51 | - |
2023 | -0.49 | -1.78 | 2.07 | 1.53 |
2022 | -0.12 | -0.09 | 1.32 | 2.17 |
2021 | -4.70 | 0.71 | 0.19 | -2.67 |
2020 | 2.74 | 3.87 | 0.15 | -0.98 |
2019 | - | - | - | -4.34 |
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