Allianz Global Investors Fund - Allianz Flexi Asia Bond IT USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -1.92 | 1.96 | 3.03 | 1.49 | -10.06 | -11.25 | -0.77 | 2.02 |
+/- Category | 0.28 | -1.20 | -3.39 | -1.78 | -7.02 | -8.99 | -0.31 | -0.24 |
+/- Category Index | - | - | - | -2.22 | -6.94 | -8.71 | -1.96 | -0.34 |
% Rank in Category | 35 | 75 | 92 | 75 | 95 | 98 | 61 | 46 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.04 | 0.01 |
1 Week | -0.87 | 0.02 | 0.19 |
1 Month | -0.58 | -0.12 | -0.15 |
3 Months | -2.11 | -0.14 | -0.71 |
6 Months | -0.71 | 0.01 | -0.76 |
YTD | 1.05 | -0.14 | -0.60 |
1 Year | 1.62 | -0.22 | -1.73 |
3 Years Annualised | -5.60 | -4.90 | -5.14 |
5 Years Annualised | -5.60 | -4.27 | -4.58 |
10 Years Annualised | 1.62 | -2.24 | -3.22 |
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 | 1.85 | 1.22 | - | - |
2023 | -1.37 | -2.42 | 1.96 | 1.12 |
2022 | -6.84 | -2.56 | 1.84 | -3.99 |
2021 | -3.35 | 0.28 | -1.19 | -6.08 |
2020 | -2.44 | 8.83 | -2.14 | -2.32 |
2019 | 4.33 | 3.30 | 3.76 | -7.87 |
|
Advertisement |