Allianz Euro Bond I EUR |
Growth Of 1000 (EUR) | 31/08/2024 |
|
Annual Returns (EUR) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Total Return | 1.00 | -1.12 | 6.90 | 4.91 | -2.58 | -16.06 | 5.94 | 0.69 |
+/- Category | 0.29 | 0.52 | 2.54 | 3.07 | -0.98 | -3.36 | -0.27 | -1.02 |
+/- Category Index | 0.50 | -1.66 | 0.89 | 0.77 | 0.37 | 1.22 | -0.86 | -0.47 |
% Rank in Category | 33 | 45 | 15 | 9 | 69 | 71 | 62 | 84 |
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 | 3.00 | 0.34 | 0.32 |
6 Months | 3.13 | 0.01 | 0.01 |
YTD | 1.39 | -0.98 | -0.48 |
1 Year | 7.27 | -0.21 | -0.73 |
3 Years Annualised | -3.83 | -1.51 | -0.01 |
5 Years Annualised | -1.96 | -0.63 | 0.28 |
10 Years Annualised | 0.45 | 0.20 | -0.02 |
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 | -0.98 | -1.04 | - | - |
2023 | 1.29 | -0.12 | -2.06 | 6.93 |
2022 | -5.27 | -6.76 | -3.85 | -1.16 |
2021 | -1.73 | -0.40 | 0.48 | -0.95 |
2020 | -1.07 | 2.49 | 2.03 | 1.41 |
2019 | 3.06 | 2.88 | 2.97 | -2.08 |
Advertisement |