Allianz Global Investors Fund - Allianz Flexi Asia Bond AM 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 | -2.79 | 1.14 | 2.35 | 0.73 | -10.61 | -11.98 | -1.43 | 1.53 |
+/- Category | -0.60 | -2.02 | -4.07 | -2.54 | -7.58 | -9.72 | -0.98 | -0.73 |
+/- Category Index | - | - | - | -2.98 | -7.50 | -9.45 | -2.62 | -0.83 |
% Rank in Category | 42 | 82 | 95 | 85 | 95 | 99 | 75 | 60 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.04 | 0.01 |
1 Week | -0.88 | 0.01 | 0.17 |
1 Month | -0.64 | -0.18 | -0.21 |
3 Months | -2.29 | -0.32 | -0.89 |
6 Months | -1.06 | -0.35 | -1.12 |
YTD | 0.51 | -0.68 | -1.14 |
1 Year | 0.89 | -0.95 | -2.46 |
3 Years Annualised | -6.28 | -5.57 | -5.81 |
5 Years Annualised | -6.28 | -4.95 | -5.26 |
10 Years Annualised | 0.61 | -3.25 | -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 | 1.67 | 1.04 | - | - |
2023 | -1.50 | -2.59 | 1.78 | 0.94 |
2022 | -7.02 | -2.76 | 1.53 | -4.12 |
2021 | -3.44 | 0.01 | -1.38 | -6.14 |
2020 | -2.62 | 8.60 | -2.33 | -2.49 |
2019 | 4.24 | 3.13 | 3.52 | -8.02 |
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