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Allianz Euro Bond Fund - A - EUR

Ranked 74 out of 541 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 : 31/07/2013 - 31/07/2014
  • Rank 74/541 Total Return
  • Rank 454/541 Standard Deviation
  • Rank 389/541 Max Drawdown
Fund Name Return
72 Allianz Euro Bond - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

9.2%

73 G.A. Fund L Bond Sovereign Euro P Cap

9.1%

74 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

9.1%

75 KBC Renta Emurenta Cap

9.1%

76 KBC Renta Eurorenta Cap

9.1%

76 AXA Renten Euro

9.1%

Fund Name Loss
388 K 80 A

-0.7%

389 BNP Paribas Flexible Bond Euro Classique

-0.7%

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

-0.7%

389 Uni MT D

-0.7%

389 BAWAG PSK Oeko Sozial Rent T

Currency exposure is hedged

Currency exposure is hedged

-0.7%

389 Petercam Bonds Eur Investment Grade B

-0.7%

389 Nordea 1 - European Low CDS Gov Bond Fund BP EUR

-0.7%

389 Muendelrent T

-0.7%

389 Basler-Rentenfonds DWS

-0.7%

389 Allianz Euro Bond Fund - A - EUR

Currency exposure is hedged

Currency exposure is hedged

-0.7%

389 Delta Lloyd Sub-sovereign Bond Fund

-0.7%

389 hsFP Anleihen Euro aktiv UI

-0.7%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 7.6% 3.9% 2.8% 0.8%
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).