Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -0.82 | -0.73 | 3.29 | -0.41 | -17.98 | -13.72 | -4.78 | 9.84 |
+/- Category | -1.19 | -1.85 | -2.71 | -1.74 | -4.12 | -5.21 | 3.95 | 3.47 |
+/- Category Index | 1.51 | -3.55 | -5.12 | -2.11 | -7.76 | -9.32 | -3.63 | -1.62 |
% Rank in Category | 24 | 75 | 83 | 65 | 76 | 78 | 37 | 32 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.01 | 0.00 |
1 Week | -0.67 | -0.03 | 0.03 |
1 Month | -1.49 | -0.35 | -0.47 |
3 Months | 0.05 | -0.21 | -0.58 |
6 Months | 6.29 | 0.37 | -1.39 |
YTD | 7.95 | 0.20 | -1.65 |
1 Year | 15.07 | 2.49 | -0.90 |
3 Years Annualised | -9.39 | -3.45 | -6.98 |
5 Years Annualised | -7.70 | -2.95 | -5.87 |
10 Years Annualised | - | - | - |
Category: Asia High Yield Bond | |||
Category Index: JPM ACI Non Investment Grade TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.83 | 2.82 | - | - |
2023 | -2.06 | -5.87 | 0.92 | 2.34 |
2022 | -9.34 | -6.45 | -2.21 | 4.04 |
2021 | -2.27 | 0.69 | -5.09 | -12.18 |
2020 | -9.82 | 13.35 | -2.06 | -0.52 |
2019 | 5.75 | 3.38 | 0.98 | -6.44 |
|
Advertisement |