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Allianz Euro Rentenfonds - A - EUR

Ranked 63 out of 563 in - Euro over 12 months
All calculations are in EUR

Managed by

Johannes Reinhard

Objective

The investment policy aims to generate income at market rates by mainly investing in the euro bond markets within the investment principles. Securities acquired must have a good credit rating (investment-grade). The fund management company charges an All-In-Fee which will be displayed as management fee.

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

Performance

Euro over : 30/06/2014 - 30/06/2015
  • Rank 63/563 Total Return
  • Rank 521/563 Standard Deviation
  • Rank 528/563 Max Drawdown
Fund Name Loss
527 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

-5.9%

528 Allianz Euro Rentenfonds - A - EUR

-6.0%

528 Venus Bonds EUR Selection

-6.0%

530 Regard Obligations Global

-6.0%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 4.4% -6.0%
2014 13.1% 4.1% 2.9% 2.7% 2.9%
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 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 size670Mn
  • Base currencyEUR
  • ISIN DE0008475047

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment2.5

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