Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 4.51 | 0.74 | -5.32 | 5.78 | -6.46 | 3.24 | 1.24 | -0.28 |
+/- Category | 0.51 | 0.55 | -0.06 | 0.18 | 0.04 | -0.77 | 0.10 | -0.03 |
+/- Category Index | 0.95 | 0.06 | 0.69 | 0.66 | 0.31 | -2.41 | 0.39 | -0.01 |
% Rank in Category | 13 | 17 | 42 | 27 | 44 | 75 | 39 | 56 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | 0.01 | 0.02 |
1 Week | -0.60 | 0.05 | 0.10 |
1 Month | -1.06 | 0.09 | 0.18 |
3 Months | -0.13 | 0.22 | 0.45 |
6 Months | -0.63 | 0.07 | 0.30 |
YTD | -0.90 | -0.03 | 0.16 |
1 Year | 0.36 | 0.20 | 0.78 |
3 Years Annualised | 0.38 | -0.39 | -0.66 |
5 Years Annualised | -0.46 | -0.18 | -0.17 |
10 Years Annualised | 1.20 | 0.08 | 0.23 |
Category: EUR Ultra Short-Term Bond | |||
Category Index: FTSE EUR EuroDep 3 Mon EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.52 | -0.02 | - | - |
2023 | -0.51 | -1.80 | 2.06 | 1.52 |
2022 | -0.13 | -0.10 | 1.28 | 2.16 |
2021 | -4.71 | 0.68 | 0.18 | -2.68 |
2020 | 2.73 | 3.86 | 0.13 | -0.99 |
2019 | -3.63 | 3.92 | -1.13 | -4.38 |
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