Allianz Global Investors Fund - Allianz Euro Bond AT2 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 | 3.11 | -3.01 | ||||||
+/- Category | -0.63 | -1.47 | ||||||
+/- Category Index | -1.21 | -0.92 | ||||||
% Rank in Category | 70 | 94 |
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 | 2.55 | -0.03 | -0.17 |
3 Months | 1.78 | 0.82 | 0.58 |
6 Months | 2.24 | 0.02 | -0.14 |
YTD | -1.10 | -0.96 | -0.61 |
1 Year | 5.66 | -0.69 | -0.84 |
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 | -2.38 | -1.93 | - | - |
2023 | 0.19 | -2.53 | -1.07 | 6.73 |
2022 | - | - | - | -0.08 |
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