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Allianz Euro Bond Fund - A - EUR

Ranked 225 out of 573 in - Euro over 12 months
All calculations are in EUR

Managed by

Franck Dixmier

Objective

The fund seeks to generate above-average returns in euro over the long term. It invests at least 2/3 of the funds assets, directly or using derivatives, in euro-denominated bonds that have good credit ratings and are issued by borrowers from industrialised countries. High-yield corporate or emerging market bonds may be added to the portfolio. Foreign currency positions are largely hedged against the fund currency. Its investment objective is to attain an above-average return over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 31/07/2014 - 31/07/2015
  • Rank 225/573 Total Return
  • Rank 498/573 Standard Deviation
  • Rank 537/573 Max Drawdown
Fund Name Return
223 White Fleet III - Globes Flexible Bond EUR I EUR

2.8%

224 CS Rent Zukunft

2.8%

225 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

2.8%

225 Covea Obligations C

2.8%

227 Octo Credit Convictions A

2.8%

Fund Name Loss
535 Legg Mason WA Euro Core Plus Bond A Dis D EUR

-5.9%

535 Pioneer Funds Austria - TopRent

-5.9%

537 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

-5.9%

538 Venus Bonds EUR Selection

-6.0%

538 Allianz Euro Rentenfonds - A - EUR

-6.0%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 3.9% -5.9%
2014 11.0% 3.9% 2.8% 2.0% 1.9%
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. Netherlands
  5. Peru
  6. Switzerland

Fund Info

  • Launch date02/04/2002
  • Share Class size365Mn
  • Base currencyEUR
  • ISIN LU0140355917
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.3%
  • Initial investment3

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