Allianz Global Investors Fund - Allianz Oriental Income AT EURRegister 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 | 22.98 | -14.81 | 34.01 | 42.70 | 11.12 | -13.06 | 6.37 | 5.65 |
+/- Category | 3.86 | -3.31 | 20.49 | 28.88 | 10.19 | -3.96 | 2.09 | -0.88 |
+/- Category Index | - | - | - | - | 11.13 | -7.37 | 0.52 | -3.33 |
% Rank in Category | 28 | 80 | 1 | 3 | 3 | 71 | 40 | 63 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.87 | -0.31 | 0.45 |
1 Week | 3.30 | -0.27 | 1.58 |
1 Month | -5.07 | -1.03 | -1.53 |
3 Months | -2.52 | -0.08 | -1.34 |
6 Months | 0.14 | -2.65 | -5.20 |
YTD | 3.47 | 0.21 | -2.63 |
1 Year | 11.60 | 4.19 | -0.24 |
3 Years Annualised | 0.77 | 2.00 | -1.11 |
5 Years Annualised | 11.15 | 7.34 | 6.26 |
10 Years Annualised | 11.00 | 4.18 | 3.63 |
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 | 1.71 | - | - |
2023 | 2.57 | -0.47 | -0.64 | 4.87 |
2022 | -9.87 | -12.10 | -0.59 | 10.39 |
2021 | 2.41 | 4.18 | -0.62 | 4.80 |
2020 | -13.23 | 40.97 | 0.11 | 16.53 |
2019 | 12.85 | -0.27 | 8.63 | 9.61 |
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