Allianz Global Investors Fund - Allianz Euro Bond I EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.04 | -0.02 | 0.92 | 10.83 | -8.62 | -11.30 | 3.47 | -2.83 |
+/- Category | 0.30 | 0.52 | 2.40 | 3.24 | -0.92 | -3.55 | -0.27 | -1.30 |
+/- Category Index | 0.52 | -1.68 | 0.84 | 0.82 | 0.34 | 1.29 | -0.84 | -0.75 |
% Rank in Category | 33 | 45 | 15 | 9 | 69 | 71 | 62 | 92 |
Trailing Returns (GBP) | 19/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.56 | 0.30 |
1 Week | -0.16 | 0.06 | 0.21 |
1 Month | 2.57 | -0.01 | -0.15 |
3 Months | 1.86 | 0.90 | 0.66 |
6 Months | 2.39 | 0.17 | 0.01 |
YTD | -0.91 | -0.78 | -0.43 |
1 Year | 5.98 | -0.37 | -0.53 |
3 Years Annualised | -4.49 | -1.76 | -0.13 |
5 Years Annualised | -3.51 | -0.51 | 0.36 |
10 Years Annualised | 1.03 | 0.20 | 0.01 |
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 | -2.31 | -1.86 | - | - |
2023 | 0.31 | -2.46 | -1.00 | 6.82 |
2022 | -4.65 | -5.02 | -1.98 | -0.08 |
2021 | -6.48 | 0.37 | 0.61 | -3.24 |
2020 | 3.32 | 5.28 | 1.81 | 0.07 |
2019 | -1.06 | 6.83 | 1.80 | -6.21 |
|
Advertisement |