ALLIANZ EURO OBLIG COURT TERME ISR M/C  FR0013285038

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.3--
52 weeks+3.9+4+0.1
1 mon.+0.3--
3 mon.+1--
6 mon.+2.1--
1 yr+4+4+0.1
3 yrs+4+1.3+0.3
5 yrs-99-59.9+4403.3
Max+3+0.5+3942.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.9+0.4+0.3+0.3---------
2023+3.5+0.2+0.2+0.2+0.2+0.3+0.3+0.3+0.3+0.3+0.3+0.4+0.4
2022--0.1-0.1--0.1--0.1-0.1+0.1-+0.1+0.2+0.2
2021-0.5---0.1-----0.1--0.1-0.1-
2020-0.2---1.3+0.6+0.1+0.3+0.1-----
2019+0.1+0.1+0.1+9903-99-0.1-----0.1--
2018--0.1--0.1--0.1-0.1----0.1-0.2-0.1
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund796.9 M€-3.9 / +2.4-51.8 / +9.7-36.2 / +17.2-206.6 / +28.5+18.1 / +7.3
FR0013309218407.6 M€+13.5 / +1.2-58.4 / +4.6+4.2 / +7.6-49.9 / +12+79.2 / +3.5
FR0010914572181.3 M€-19.6 / +0.6+9.4 / +3-35.6 / +5.8-128.7 / +10.2-86.4 / +1.9
FR0011387299166.6 M€+1.4 / +0.5+1.5 / +1.7+4.7 / +3.1-13.6 / +5+15.6 / +1.4
FR001328503841.5 M€+0.8 / +0.1-4.3 / +0.4-9.5 / +0.7-14.4 / +1.3+9.8 / +0.4
FR00133585790 M€0 / 00 / 00 / 00 / 00 / 0
FR00128706160 M€0 / 00 / 00 / 00 / 00 / 0

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