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Allianz Euro Rentenfonds - A - EUR

Ranked 475 out of 525 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Johannes Reinhard

Objective

The fund seeks to generate returns in line with the Euro bond markets it invests in. We invest mainly in bonds that have good credit ratings and are issued by borrowers from industrialised countries. These bonds have an average duration (remaining maturity) of between three and nine years. The foreign currency risk against the euro is limited to a maximum of 5% of the fund's assets.

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

Performance

Euro over : 30/04/2016 - 30/04/2017
  • Rank 475/525 Total Return
  • Rank 494/525 Standard Deviation
  • Rank 506/525 Max Drawdown
Fund Name Currency Loss
504 SemperBond Euro 2 (R) (A)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

504 Base Investments Bonds Value EUR Dis EUR

-5.5%

506 Allianz Euro Rentenfonds - A - EUR EUR

-5.5%

507 Emerald Euro Investment Grade Bond R EUR Cap EUR

-5.7%

508 Klassik Dynamic Anleihen A EUR

-5.9%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -1.9%
2016 3.1% 3.6% 1.7% 1.0% -3.1%
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 size802Mn
  • 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).