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Allianz Euro Oblig Court Terme ISR I

Ranked 132 out of 218 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Vincent Tarantino

Objective

The fund aims to offer superior or equal performance to the EONIA net of management fees, over the recommended investment period. The fund invests primarily in money market, bonds or similar debt securities denominated in Euro. The interest rate instruments can be public or private.

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

Performance

Euro Short Term over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.3%
2017 13.8% 1.4% 6.7% 3.7% 1.5%
2016 -2.7% 4.9% -2.4% 1.2% -6.1%
2015 -10.0% -11.2% 3.8% 0.2% -2.7%
2014 -11.6% 0.2% -0.5% -7.5% -4.1%
2013 5.4% -2.4% 1.5% 4.3% 2.0%
2012 3.3% 3.2% -4.3% 1.8% 2.8%
2011 -2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date08/07/2010
  • Share Class size1,868Mn
  • Base currencyEUR
  • ISIN FR0010914572

Purchase Info

  • Min. initial investment160,000
  • Min. regular additional investment0.001

Charges

  • Initial investment0

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