Allianz Global Investors Fund - Allianz Euro Bond A EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 4.67 | -0.48 | 0.40 | 10.43 | -9.03 | -11.65 | 2.91 | -3.09 |
+/- Category | -0.06 | 0.06 | 1.88 | 2.84 | -1.33 | -3.90 | -0.82 | -1.55 |
+/- Category Index | 0.16 | -2.15 | 0.32 | 0.42 | -0.07 | 0.94 | -1.40 | -1.01 |
% Rank in Category | 43 | 57 | 22 | 12 | 80 | 73 | 72 | 95 |
Trailing Returns (GBP) | 19/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.56 | 0.30 |
1 Week | -0.17 | 0.05 | 0.21 |
1 Month | 2.53 | -0.05 | -0.19 |
3 Months | 1.74 | 0.78 | 0.54 |
6 Months | 2.16 | -0.06 | -0.22 |
YTD | -1.20 | -1.07 | -0.71 |
1 Year | 5.50 | -0.85 | -1.01 |
3 Years Annualised | -4.90 | -2.16 | -0.53 |
5 Years Annualised | -3.95 | -0.95 | -0.08 |
10 Years Annualised | 0.55 | -0.28 | -0.47 |
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 | -2.41 | -1.97 | - | - |
2023 | 0.11 | -2.57 | -1.11 | 6.70 |
2022 | -4.80 | -5.11 | -2.13 | -0.08 |
2021 | -6.57 | 0.20 | 0.45 | -3.27 |
2020 | 3.22 | 5.22 | 1.67 | 0.00 |
2019 | -1.21 | 6.68 | 1.75 | -6.38 |
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