Allianz Global Investors Fund - Allianz Flexi Asia Bond I EURRegister 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 | -1.31 | 1.65 | 3.11 | 1.08 | -9.26 | -11.43 | -0.94 | 2.00 |
+/- Category | 0.89 | -1.51 | -3.31 | -2.20 | -6.23 | -9.17 | -0.48 | -0.26 |
+/- Category Index | - | - | - | -2.64 | -6.15 | -8.90 | -2.13 | -0.36 |
% Rank in Category | 30 | 77 | 91 | 79 | 93 | 98 | 65 | 46 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.29 | 0.08 |
1 Week | -0.34 | 0.55 | 0.79 |
1 Month | -0.32 | 0.14 | -0.18 |
3 Months | -1.78 | 0.18 | -0.74 |
6 Months | -0.25 | 0.47 | -0.73 |
YTD | 1.33 | 0.13 | -0.54 |
1 Year | 1.99 | 0.14 | -1.67 |
3 Years Annualised | -5.42 | -4.71 | -5.02 |
5 Years Annualised | -5.52 | -4.18 | -4.58 |
10 Years Annualised | 1.43 | -2.42 | -3.47 |
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 | 2.13 | 1.18 | - | - |
2023 | -1.75 | -1.55 | 1.09 | 1.30 |
2022 | -7.20 | -2.41 | 1.31 | -3.46 |
2021 | -2.91 | -0.04 | -1.08 | -5.48 |
2020 | -2.57 | 9.04 | -2.10 | -2.82 |
2019 | 4.50 | 3.08 | 3.49 | -7.50 |
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