Allianz Global Investors Fund - Allianz Income and Growth RM HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 3.35 | 1.77 | 15.63 | 18.88 | 13.40 | -9.08 | 11.51 | 6.37 |
+/- Category | 1.52 | 2.57 | 5.18 | 14.69 | 5.10 | -5.74 | 7.40 | 1.05 |
+/- Category Index | - | - | - | - | 4.88 | -6.53 | 4.11 | 0.46 |
% Rank in Category | 36 | 19 | 7 | 1 | 11 | 93 | 3 | 34 |
Trailing Returns (GBP) | 29/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.39 | -0.02 | 0.18 |
1 Week | -0.17 | -0.35 | -0.27 |
1 Month | -1.71 | -0.80 | -1.21 |
3 Months | 0.82 | -0.38 | -0.73 |
6 Months | 3.72 | -0.36 | -0.73 |
YTD | 4.56 | -0.05 | -0.83 |
1 Year | 10.18 | 1.04 | -0.20 |
3 Years Annualised | 4.17 | 0.72 | -0.65 |
5 Years Annualised | 6.61 | 3.77 | 2.33 |
10 Years Annualised | - | - | - |
Category: USD Moderate Allocation | |||
Category Index: Morningstar EAA USD Mod Tgt Alloc NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.90 | 1.40 | - | - |
2023 | 1.82 | 2.78 | 2.71 | 3.75 |
2022 | -3.61 | -8.15 | 8.03 | -4.94 |
2021 | 0.68 | 5.91 | 2.93 | 3.33 |
2020 | -8.56 | 17.78 | 4.83 | 5.30 |
2019 | 7.80 | 5.10 | 3.11 | -1.02 |
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