Allianz Emerging Markets Short Duration Bond I (H2-EUR)Register 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 | 7.08 | -3.58 | 1.12 | 10.18 | -7.29 | -6.04 | 2.89 | 2.10 |
+/- Category | -4.36 | 3.18 | -2.33 | 1.00 | 2.20 | 6.47 | -3.09 | 0.19 |
+/- Category Index | -4.04 | 1.95 | -3.68 | -0.23 | 2.39 | 8.09 | -2.13 | 1.33 |
% Rank in Category | 94 | 12 | 83 | 34 | 12 | 11 | 88 | 47 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | 0.05 | 0.12 |
1 Week | -0.38 | 0.39 | 0.80 |
1 Month | -0.39 | -0.33 | 0.01 |
3 Months | 1.48 | -1.54 | -2.32 |
6 Months | 1.04 | -0.79 | -1.69 |
YTD | 1.92 | -0.50 | 0.85 |
1 Year | 5.60 | -3.66 | -3.74 |
3 Years Annualised | -1.75 | 1.27 | 2.34 |
5 Years Annualised | -0.66 | 1.04 | 1.92 |
10 Years Annualised | 1.51 | 0.00 | 0.06 |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.65 | 0.08 | - | - |
2023 | -0.35 | -1.80 | 0.94 | 4.17 |
2022 | -6.74 | -4.73 | 0.61 | 5.10 |
2021 | -4.99 | 2.26 | -0.94 | -3.68 |
2020 | -4.20 | 10.65 | 1.77 | 2.13 |
2019 | -0.82 | 5.94 | -0.07 | -3.69 |
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