Allianz Euro Bond P 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 | 1.04 | -1.16 | 6.77 | 4.95 | -2.64 | -16.08 | 5.85 | 0.64 |
+/- Category | 0.33 | 0.48 | 2.41 | 3.11 | -1.03 | -3.38 | -0.36 | -1.06 |
+/- Category Index | 0.54 | -1.70 | 0.76 | 0.82 | 0.31 | 1.20 | -0.95 | -0.51 |
% Rank in Category | 32 | 46 | 17 | 8 | 69 | 71 | 64 | 85 |
Trailing Returns (EUR) | 19/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.17 | -0.04 | 0.17 |
1 Week | -0.30 | -0.30 | 0.17 |
1 Month | 0.63 | -0.25 | -0.10 |
3 Months | 2.99 | 0.33 | 0.32 |
6 Months | 3.09 | -0.03 | -0.03 |
YTD | 1.34 | -1.03 | -0.54 |
1 Year | 7.20 | -0.28 | -0.80 |
3 Years Annualised | -3.87 | -1.54 | -0.05 |
5 Years Annualised | -2.00 | -0.67 | 0.24 |
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 | -0.99 | -1.07 | - | - |
2023 | 1.24 | -0.13 | -2.08 | 6.91 |
2022 | -5.29 | -6.74 | -3.92 | -1.11 |
2021 | -1.75 | -0.44 | 0.45 | -0.90 |
2020 | -1.07 | 2.54 | 1.96 | 1.47 |
2019 | 2.99 | 2.87 | 3.00 | -2.16 |
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