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Allianz Pfandbrieffonds - AT - EUR

Ranked 133 out of 175 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Christian Tropp

Objective

The fund invests primarily in the bond market. Its investment objective is to attain an adequate return in euros. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance in Luxembourg View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
2017 0.1% 0.0% -0.2% 0.3% 0.1%
2016 1.4% 1.6% 0.7% 0.9% -1.9%
2015 -0.4% 1.4% -2.0% 0.5% -0.3%
2014 7.6% 2.4% 2.0% 2.1% 1.0%
2013 2.8% 2.0% -0.3% 0.4% 0.7%
2012 12.5% 4.3% 0.6% 4.4% 2.9%
2011 5.2% 0.6% 2.0% 1.8% 0.6%
2010 1.2% 2.0% 0.0% 1.5% -2.3%
2009 6.0% 0.6% 1.1% 4.2% 0.0%
2008 4.6% 1.4% -2.7% 1.8% 4.0%
2007 0.3% 0.2% -1.7% 1.3% 0.5%
2006 -1.0% -1.8% -0.8% 2.3% -0.6%
2005 2.7% 0.7% 2.8% 0.0% -0.9%
2004 5.0% 2.3% -1.2% 2.0% 1.7%
2003 3.2% 1.7% 2.1% -0.1% -0.4%
2002 7.7% -0.5% 2.2% 3.9% 2.0%
2001 5.7% 2.3% -0.1% 3.2% 0.2%
2000 5.2% 1.1% 0.0% 0.9% 3.2%
1999 -3.9% 0.4% -2.0% -2.4% -0.1%
1998 9.5% 1.6% 1.6% 4.1% 1.9%
1997 4.9% 1.1% 2.3% 0.4% 1.0%
1996 5.7% -0.1% 0.8% 3.3% 1.6%
1995 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Luxembourg

Fund Info

  • Launch date22/10/1992
  • Share Class size140Mn
  • Base currencyEUR
  • ISIN LU0039499404

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.94%
  • Initial investment3

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