Allianz Global Investors Fund - Allianz Oriental Income AT SGDRegister 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 | 22.30 | -14.43 | 33.91 | 43.51 | 10.21 | -12.70 | 6.58 | 5.73 |
+/- Category | 3.18 | -2.93 | 20.39 | 29.69 | 9.29 | -3.60 | 2.30 | -0.80 |
+/- Category Index | - | - | - | - | 10.22 | -7.00 | 0.73 | -3.26 |
% Rank in Category | 31 | 77 | 1 | 2 | 4 | 69 | 39 | 61 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.97 | -0.21 | 0.55 |
1 Week | 3.33 | -0.24 | 1.61 |
1 Month | -5.04 | -1.00 | -1.50 |
3 Months | -2.35 | 0.09 | -1.17 |
6 Months | 0.30 | -2.49 | -5.04 |
YTD | 3.32 | 0.06 | -2.79 |
1 Year | 11.38 | 3.96 | -0.47 |
3 Years Annualised | 0.86 | 2.10 | -1.01 |
5 Years Annualised | 11.24 | 7.43 | 6.35 |
10 Years Annualised | 11.09 | 4.27 | 3.73 |
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 | 6.04 | 1.77 | - | - |
2023 | 2.92 | -1.09 | -0.26 | 4.97 |
2022 | -9.44 | -12.28 | -0.22 | 10.13 |
2021 | 2.04 | 4.49 | -0.57 | 3.96 |
2020 | -12.71 | 40.20 | 0.41 | 16.78 |
2019 | 12.80 | -0.54 | 8.99 | 9.51 |
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