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 88 out of 537 in - Euro over 12 months
All calculations are in EUR

Managed by

Franck Dixmier

Objective

The fund invests primarily in bonds with an investment-grade rating. 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.

Performance

Euro over : 30/09/2013 - 30/09/2014
  • Rank 88/537 Total Return
  • Rank 456/537 Standard Deviation
  • Rank 394/537 Max Drawdown
Fund Name Return
88 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

10.2%

88 Caixagest Obrigacoes Longo Prazo

10.2%

90 Mercer Euro Inflation Linked Bond M-3 EUR

10.2%

Fund Name Loss
393 K 80 A

-0.7%

394 Basler-Rentenfonds DWS

-0.7%

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

-0.7%

394 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

-0.7%

394 Rendement Euro Plus C

-0.7%

394 BNP Paribas Flexible Bond Euro Classique

-0.7%

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

-0.7%

394 Uni MT D

-0.7%

394 BAWAG PSK Oeko Sozial Rent T

Currency exposure is hedged

Currency exposure is hedged

-0.7%

394 Petercam Bonds Eur Investment Grade B

-0.7%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 8.9% 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 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

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