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Allianz Euro Rentenfonds - A - EUR

Ranked 37 out of 522 in - Euro over 12 months
All calculations are in EUR unless stated

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 : 31/08/2015 - 31/08/2016
  • Rank 37/522 Total Return
  • Rank 386/522 Standard Deviation
  • Rank 365/522 Max Drawdown
Fund Name Currency Loss
363 Allianz Euro Bond - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

364 Vontobel Fund Euro Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

365 Allianz Euro Rentenfonds - A - EUR EUR

-1.4%

365 Aviva Oblirea EUR

-1.4%

365 Scontinvest LU - Preservation Portfolio EUR EUR

-1.4%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 3.6% 1.7%
2015 1.1% 4.4% -6.0% 2.7% 0.3%
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 size1,128Mn
  • Base currencyEUR
  • ISIN DE0008475047

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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