Allianz Global Investors Fund - Allianz Oriental Income IT USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 23.53 | -13.76 | 35.19 | 44.41 | 11.19 | -11.95 | 7.52 | 6.22 |
+/- Category | 4.40 | -2.26 | 21.68 | 30.59 | 10.26 | -2.85 | 3.24 | -0.32 |
+/- Category Index | - | - | - | - | 11.19 | -6.26 | 1.67 | -2.77 |
% Rank in Category | 27 | 73 | 1 | 1 | 3 | 66 | 30 | 56 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.07 | -0.11 | 0.65 |
1 Week | 3.29 | -0.28 | 1.57 |
1 Month | -4.93 | -0.90 | -1.39 |
3 Months | -2.08 | 0.36 | -0.90 |
6 Months | 0.65 | -2.14 | -4.69 |
YTD | 3.89 | 0.63 | -2.21 |
1 Year | 12.01 | 4.59 | 0.16 |
3 Years Annualised | 1.81 | 3.05 | -0.06 |
5 Years Annualised | 12.07 | 8.26 | 7.18 |
10 Years Annualised | 12.07 | 5.25 | 4.70 |
Category: Asia-Pacific Equity | |||
Category Index: Morningstar APAC TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.27 | 1.98 | - | - |
2023 | 3.21 | -1.11 | 0.43 | 4.90 |
2022 | -9.22 | -12.00 | 0.22 | 9.98 |
2021 | 2.24 | 4.72 | -0.56 | 4.44 |
2020 | -12.87 | 40.96 | 0.25 | 17.27 |
2019 | 12.93 | 0.06 | 9.20 | 9.55 |
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