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Allianz Convertible Bonds - P - EUR

Ranked 88 out of 96 in - Convertibles Europe over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Convertibles Europe over : 31/08/2013 - 31/08/2014
  • Rank 88/96 Total Return
  • Rank 15/96 Standard Deviation
  • Rank 21/96 Max Drawdown
Fund Name Return
86 CIC CH Fund - Bond Convertibles B

4.3%

87 Union Convertibles C

4.2%

88 Allianz Convertible Bonds - P - EUR

4.2%

89 Millennium Rendimento Mensal

4.0%

90 Aramea Balanced Convertible

Currency exposure is hedged

Currency exposure is hedged

3.8%

Fund Name Risk
13 Santander RF Convertibles, FI

0.9

13 PARVEST Conv.Bond Europe Small Cap CC EUR

0.9

15 Aramea Balanced Convertible

Currency exposure is hedged

Currency exposure is hedged

1.0

15 Allianz Convertible Bonds - P - EUR

1.0

17 Oddo Funds - Oddo Convertible Bonds Euro CI-CHF

Currency exposure is hedged

Currency exposure is hedged

1.0

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 1.7% 1.7% 0.0% 0.0%
2013 7.1% 2.0% 1.2% 2.8% 1.0%
2012 11.1% 5.9% -2.1% 4.5% 2.6%
2011 -9.6% 2.0% -1.6% -10.3% 0.4%
2010 1.3% -0.4% -5.8% 3.9% 3.9%
2009 23.8% 3.0% 7.9% 6.7% 4.5%
2008 -20.4% -6.5% -0.9% -11.3% -3.2%
2007 5.9% 3.6% 7.5% -3.2% -1.9%
2006 10.9% 6.6% -2.8% 2.9% 4.1%
2005 9.0% 0.6% 2.1% 3.2% 2.9%
2004 4.3% 3.3% -0.8% -0.6% 2.4%
2003 7.8% -1.1% 5.9% 0.5% 2.4%
2002 -4.0% -3.9% -5.0% 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date08/03/2002
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN DE0006292360

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment3

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

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