Internet Explorer 6 is not supported
This site has been built to work in either Internet Explorer 8 and above, Firefox, Chrome or Safari. For a better experience of using this site, please switch your browser or install Chrome Frame
Citywire Global
menu search
Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Allianz Euro Bond Fund - A - EUR

Ranked 74 out of 541 in - Euro over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 31/07/2013 - 31/07/2014
  • Rank 74/541 Total Return
  • Rank 454/541 Standard Deviation
  • Rank 389/541 Max Drawdown
Fund Name Return
72 Allianz Euro Bond - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

9.2%

73 G.A. Fund L Bond Sovereign Euro P Cap

9.1%

74 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

9.1%

75 KBC Renta Emurenta Cap

9.1%

76 KBC Renta Eurorenta Cap

9.1%

76 AXA Renten Euro

9.1%

Fund Name Loss
388 K 80 A

-0.7%

389 BNP Paribas Flexible Bond Euro Classique

-0.7%

389 Natixis Euro Aggregate Plus Fund I/A (EUR)

-0.7%

389 Uni MT D

-0.7%

389 BAWAG PSK Oeko Sozial Rent T

Currency exposure is hedged

Currency exposure is hedged

-0.7%

389 Petercam Bonds Eur Investment Grade B

-0.7%

389 Nordea 1 - European Low CDS Gov Bond Fund BP EUR

-0.7%

389 Muendelrent T

-0.7%

389 Basler-Rentenfonds DWS

-0.7%

389 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

-0.7%

389 Delta Lloyd Sub-sovereign Bond Fund

-0.7%

389 hsFP Anleihen Euro aktiv UI

-0.7%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 7.6% 3.9% 2.8% 0.8%
2013 1.1% 0.7% -1.4% 0.7% 1.2%
2012 15.4% 5.4% 1.4% 4.9% 2.9%
2011 0.8% 0.6% 1.5% -2.2% 0.9%
2010 6.5% 3.6% 2.7% 3.3% -3.1%
2009 11.5% -1.4% 4.8% 6.3% 1.5%
2008 -4.8% 0.8% -2.9% -0.8% -1.9%
2007 -0.7% 0.4% -3.5% 2.1% 0.4%
2006 -0.9% -1.7% -1.1% 2.5% -0.6%
2005 3.6% 1.3% 3.2% 0.2% -1.2%
2004 7.6% 3.0% -0.7% 2.3% 3.0%
2003 5.7% 2.0% 2.9% 0.6% 0.1%
2002 6.0% 0.0% 2.1% 3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Peru
  5. Portugal
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date02/04/2002
  • Share Class size422Mn
  • Base currencyEUR
  • ISIN LU0140355917
  • Currency exposure is hedged

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 EUR).

We use cookies to give you the best experience on our website. You can continue to use the website and we'll assume that you are happy to receive cookies. If you would like to, you can find out more about cookies and managing them at any time here. This site is for Professional Investors only, please read our Risk Disclosure Notice for Citywire’s general investment warnings