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Allianz Bondspezial - A - EUR

Ranked 410 out of 969 in - Global over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 1.2% 3.1% 2.4% -3.9% -0.3%
2013 -5.4% -2.1% -4.5% 2.9% -1.7%
2012 3.4% -0.4% 3.3% 1.8% -1.3%
2011 3.9% -0.3% 3.7% 0.3% 0.2%
2010 8.3% -0.2% 1.5% 8.9% -1.8%
2009 10.6% -3.3% 6.2% 7.6% 0.1%
2008 6.2% 11.0% -4.9% -4.7% 5.5%
2007 7.6% 0.6% -1.9% 6.5% 2.4%
2006 4.5% -0.7% 2.2% 1.4% 1.6%
2005 -6.2% -2.2% -0.4% -0.9% -2.8%
2004 9.9% 1.5% -3.5% 3.7% 8.2%
2003 18.7% 3.6% 5.6% 2.2% 6.2%
2002 19.0% -0.7% 9.6% 3.1% 6.1%
2001 1.8% -1.5% -1.0% 4.3% -0.1%
2000 2.8% -0.2% 0.5% -1.7% 4.2%
1999 -1.4% -2.6% -2.1% 2.7% 0.7%
1998 3.7% 2.3% -0.8% -1.6% 3.8%
1997 -1.1% -3.0% 2.0% 2.2% -2.2%
1996 12.7% 0.6% 2.5% 5.0% 4.2%
1995 8.1% 1.9% 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date03/06/1988
  • Share Class size118Mn
  • Base currencyEUR
  • ISIN LU0006245863

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.3%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

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