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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

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 : 31/08/2013 - 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

Related News

Allianz GI unveils major changes for Allianz PIMCO bond fund range

German firm announces restructuring plans which will see it assume control for funds and assign new lead managers by the end of the year.

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