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 Rentenfonds - A - EUR

Ranked 22 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 22/542 Total Return
  • Rank 486/542 Standard Deviation
  • Rank 464/542 Max Drawdown
Fund Name Risk
486 Invesco Euro Rentenfonds A

Currency exposure is hedged

Currency exposure is hedged

0.8

486 Allianz Euro Rentenfonds - A - EUR

0.8

486 Union Obli Internationales D

0.8

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 10.1% 4.1% 2.9% 2.8%
2013 1.9% 0.7% -1.0% 0.7% 1.5%
2012 14.2% 4.3% 1.4% 4.6% 3.3%
2011 3.3% -0.4% 1.9% 1.0% 0.8%
2010 3.8% 2.7% 2.5% 2.9% -4.2%
2009 5.9% 0.3% 0.2% 4.8% 0.7%
2008 8.7% 2.2% -2.7% 3.2% 5.9%
2007 -0.7% -0.1% -2.2% 1.3% 0.3%
2006 -1.0% -2.3% -1.1% 3.4% -0.9%
2005 5.3% 1.3% 3.9% 0.5% -0.5%
2004 7.0% 2.9% -1.4% 2.9% 2.5%
2003 3.7% 1.4% 2.9% -0.3% -0.3%
2002 8.6% -0.6% 2.7% 4.2% 2.1%
2001 5.2% 2.1% 0.0% 2.5% 0.6%
2000 6.2% 1.6% 0.5% 1.0% 3.0%
1999 -1.7% 0.6% -0.9% -1.6% 0.2%
1998 11.2% 2.6% 1.8% 4.5% 2.0%
1997 6.3% 1.1% 2.6% 0.7% 1.8%
1996 7.5% 0.1% 0.9% 3.7% 2.6%
1995 5.6% 1.0% 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Switzerland

Fund Info

  • Launch date24/01/1966
  • Share Class size611Mn
  • Base currencyEUR
  • ISIN DE0008475047

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment2.5

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