Allianz Global Investors Fund - Allianz Euro Bond PT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2023 | 31/07 | |||||||
Price Return | 3.38 | -2.86 | ||||||
+/- Category | -0.36 | -1.32 | ||||||
+/- Category Index | -0.93 | -0.77 | ||||||
% Rank in Category | 64 | 92 |
Trailing Returns (GBP) | 16/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.63 | -0.21 | -0.46 |
1 Week | -0.40 | -0.17 | -0.02 |
1 Month | 2.87 | 0.30 | 0.16 |
3 Months | 1.14 | 0.18 | -0.06 |
6 Months | 2.12 | -0.09 | -0.26 |
YTD | -1.08 | -0.95 | -0.59 |
1 Year | 5.74 | -0.61 | -0.77 |
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 | -2.32 | -1.87 | - | - |
2023 | 0.26 | -2.47 | -1.01 | 6.81 |
2022 | - | - | - | -0.02 |
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