Allianz Global Investors Fund - Allianz China Strategic Bond A USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -3.53 | 2.96 | -0.67 | 3.17 | -11.00 | -4.84 | -1.20 | 3.56 |
+/- Category | -3.50 | 2.21 | -5.42 | -0.79 | 4.64 | 8.37 | 12.19 | -5.05 |
+/- Category Index | -1.52 | 0.48 | -10.76 | -2.88 | 21.64 | 19.99 | 23.74 | -8.74 |
% Rank in Category | 92 | 26 | 100 | 58 | 32 | 26 | 8 | 84 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | -0.40 | -0.54 |
1 Week | -0.30 | -1.01 | -1.20 |
1 Month | 0.30 | 0.06 | 0.70 |
3 Months | -1.37 | 0.45 | 1.32 |
6 Months | 0.08 | -1.70 | -3.53 |
YTD | 3.12 | -4.35 | -7.95 |
1 Year | 3.35 | -3.64 | -4.79 |
3 Years Annualised | -3.06 | 7.65 | 17.46 |
5 Years Annualised | -4.43 | 1.84 | 10.90 |
10 Years Annualised | - | - | - |
Category: Greater China High Yield Bond | |||
Category Index: ICE BofA AsianDollar HYCp CN Is TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.19 | 1.61 | - | - |
2023 | -1.53 | -2.47 | 1.89 | 0.97 |
2022 | -4.73 | 2.33 | 4.03 | -6.17 |
2021 | -2.50 | 0.22 | -1.44 | -7.58 |
2020 | -4.10 | 10.64 | -1.76 | -1.03 |
2019 | 3.46 | 4.24 | 2.74 | -10.35 |
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