Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKDRegister 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 | -2.96 | 1.39 | 2.14 | 0.84 | -10.68 | -11.90 | -1.40 | 1.45 |
+/- Category | -0.76 | -1.78 | -4.29 | -2.44 | -7.64 | -9.64 | -0.95 | -0.81 |
+/- Category Index | - | - | - | -2.88 | -7.56 | -9.37 | -2.59 | -0.91 |
% Rank in Category | 44 | 79 | 96 | 83 | 95 | 99 | 74 | 64 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | -0.05 | 0.00 |
1 Week | -0.82 | 0.07 | 0.24 |
1 Month | -0.62 | -0.15 | -0.18 |
3 Months | -2.25 | -0.28 | -0.85 |
6 Months | -1.03 | -0.32 | -1.09 |
YTD | 0.51 | -0.68 | -1.14 |
1 Year | 0.95 | -0.89 | -2.40 |
3 Years Annualised | -6.27 | -5.57 | -5.80 |
5 Years Annualised | -6.26 | -4.93 | -5.24 |
10 Years Annualised | 0.62 | -3.24 | -4.23 |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.60 | 1.09 | - | - |
2023 | -1.52 | -2.60 | 1.77 | 1.01 |
2022 | -7.05 | -2.64 | 1.60 | -4.18 |
2021 | -3.56 | 0.12 | -1.34 | -6.24 |
2020 | -2.45 | 8.59 | -2.33 | -2.54 |
2019 | 4.13 | 3.00 | 3.66 | -8.13 |
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