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Allianz Euro Bond Fund - A - EUR

Ranked 67 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 : 31/08/2013 - 31/08/2014
  • Rank 67/542 Total Return
  • Rank 434/542 Standard Deviation
  • Rank 413/542 Max Drawdown
Fund Name Return
66 Natixis Euro Aggregate Plus Fund I/A (EUR)

11.4%

67 Allianz Euro Bond - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

11.4%

67 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

11.4%

69 Schroder ISF EURO Bond C Dis

11.4%

Fund Name Loss
411 K 80 A

-0.7%

411 LuxPro - Euro Renten I

-0.7%

413 Muendelrent T

-0.7%

413 Basler-Rentenfonds DWS

-0.7%

413 Legg Mason WA Euro Core Plus Bond A Dis D EUR

-0.7%

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

-0.7%

413 Uni MT D

-0.7%

413 BNP Paribas Flexible Bond Euro Classique

-0.7%

413 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

-0.7%

413 BAWAG PSK Oeko Sozial Rent T

Currency exposure is hedged

Currency exposure is hedged

-0.7%

413 Petercam Bonds Eur Investment Grade B

-0.7%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 9.2% 3.9% 2.8% 2.3%
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 size416Mn
  • 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).

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