Allianz Euro Bond AQ EUR |
Growth Of 1000 (EUR) | 31/08/2024 |
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Annual Returns (EUR) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Total Return | 0.19 | -2.00 | 5.86 | 4.06 | -3.46 | -16.79 | 4.95 | 0.08 |
+/- Category | -0.53 | -0.37 | 1.49 | 2.22 | -1.85 | -4.09 | -1.27 | -1.63 |
+/- Category Index | -0.32 | -2.55 | -0.16 | -0.08 | -0.51 | 0.49 | -1.86 | -1.08 |
% Rank in Category | 60 | 66 | 30 | 16 | 89 | 76 | 80 | 95 |
Trailing Returns (EUR) | 19/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.05 | 0.16 |
1 Week | -0.32 | -0.33 | 0.15 |
1 Month | 0.54 | -0.33 | -0.19 |
3 Months | 2.77 | 0.11 | 0.09 |
6 Months | 2.67 | -0.46 | -0.45 |
YTD | 0.73 | -1.64 | -1.15 |
1 Year | 6.30 | -1.18 | -1.70 |
3 Years Annualised | -4.68 | -2.36 | -0.87 |
5 Years Annualised | -2.83 | -1.50 | -0.59 |
10 Years Annualised | - | - | - |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (EUR) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.20 | -1.27 | - | - |
2023 | 1.02 | -0.35 | -2.28 | 6.68 |
2022 | -5.49 | -6.94 | -4.14 | -1.31 |
2021 | -1.95 | -0.65 | 0.22 | -1.11 |
2020 | -1.27 | 2.32 | 1.75 | 1.24 |
2019 | 2.78 | 2.65 | 2.78 | -2.37 |
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