Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2022 | 2023 | 30/09 | ||||||
Price Return | 3.48 | 1.55 | -0.78 | |||||
+/- Category | -0.52 | 0.41 | 0.27 | |||||
+/- Category Index | -2.16 | 0.70 | 0.41 | |||||
% Rank in Category | 73 | 27 | 22 |
Trailing Returns (GBP) | 18/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.04 | 0.03 | 0.05 |
1 Week | -0.33 | 0.05 | 0.11 |
1 Month | -0.56 | 0.08 | 0.19 |
3 Months | 0.39 | 0.23 | 0.45 |
6 Months | -0.28 | 0.31 | 0.61 |
YTD | -0.44 | 0.25 | 0.49 |
1 Year | 0.96 | 0.57 | 1.23 |
3 Years Annualised | 1.20 | -0.09 | -0.34 |
5 Years Annualised | - | - | - |
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 | -0.43 | 0.08 | -0.43 | - |
2023 | -0.45 | -1.74 | 2.17 | 1.61 |
2022 | -0.07 | -0.04 | 1.34 | 2.22 |
2021 | - | - | 0.24 | -2.63 |
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