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 99 out of 542 in - Euro over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 30/11/2013 - 30/11/2014
  • Rank 99/542 Total Return
  • Rank 479/542 Standard Deviation
  • Rank 390/542 Max Drawdown
Fund Name Return
97 UniEuroAnleihen

9.5%

98 JPM Euro Aggregate Bond A Acc EUR

9.4%

99 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

9.4%

100 OYSTER European Fixed Income EUR

9.4%

101 Allianz Euro Bond - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

9.4%

101 HSBC Oblig Developpement Durable A C

9.4%

Fund Name Risk
479 Union Obli Internationales D

0.8

479 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

0.8

479 ING First Class Obligatie Fonds

0.8

479 Fon Fineco Interes A, FI

0.8

Fund Name Loss
390 Basler-Rentenfonds DWS

-0.7%

390 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

-0.7%

390 Rendement Euro Plus C

-0.7%

390 eQ LCR Korko 1K

-0.7%

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

-0.7%

390 Uni MT D

-0.7%

390 BAWAG PSK Oeko Sozial Rent T

Currency exposure is hedged

Currency exposure is hedged

-0.7%

390 Petercam Bonds Eur Investment Grade B

-0.7%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 3.9% 2.8% 2.0%
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 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 size411Mn
  • 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