Allianz Euro Bond A 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 | 0.65 | -1.58 | 6.35 | 4.53 | -3.02 | -16.39 | 5.37 | 0.39 |
+/- Category | -0.06 | 0.06 | 1.99 | 2.69 | -1.41 | -3.69 | -0.84 | -1.32 |
+/- Category Index | 0.15 | -2.12 | 0.34 | 0.40 | -0.07 | 0.89 | -1.43 | -0.77 |
% Rank in Category | 43 | 57 | 22 | 12 | 80 | 73 | 72 | 91 |
Trailing Returns (EUR) | 19/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.17 | -0.04 | 0.17 |
1 Week | -0.31 | -0.31 | 0.16 |
1 Month | 0.59 | -0.29 | -0.14 |
3 Months | 2.88 | 0.22 | 0.21 |
6 Months | 2.90 | -0.22 | -0.22 |
YTD | 1.07 | -1.31 | -0.81 |
1 Year | 6.79 | -0.69 | -1.21 |
3 Years Annualised | -4.24 | -1.92 | -0.43 |
5 Years Annualised | -2.39 | -1.07 | -0.16 |
10 Years Annualised | -0.03 | -0.28 | -0.50 |
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 | -1.09 | -1.15 | - | - |
2023 | 1.08 | -0.23 | -2.17 | 6.81 |
2022 | -5.41 | -6.85 | -4.00 | -1.16 |
2021 | -1.83 | -0.57 | 0.33 | -0.97 |
2020 | -1.16 | 2.44 | 1.89 | 1.34 |
2019 | 2.90 | 2.74 | 2.91 | -2.25 |
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