Allianz Global Investors Fund - Allianz Green Bond W 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 | 5.81 | -0.03 | 1.44 | 10.90 | -8.35 | -16.89 | 4.47 | -1.15 |
+/- Category | 0.60 | 1.41 | 2.85 | 1.55 | -0.75 | -8.88 | 2.43 | 0.09 |
+/- Category Index | 0.91 | -0.22 | 2.36 | 0.56 | 0.21 | -7.20 | 2.63 | -0.24 |
% Rank in Category | 30 | 26 | 7 | 29 | 48 | 99 | 11 | 50 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.34 | -0.61 | -0.44 |
1 Week | -0.60 | 0.17 | 0.28 |
1 Month | -0.61 | 0.01 | 0.15 |
3 Months | 1.74 | -0.29 | -0.38 |
6 Months | 0.43 | -0.20 | -0.67 |
YTD | -1.31 | -0.25 | -0.60 |
1 Year | 4.75 | 0.80 | 0.46 |
3 Years Annualised | -6.01 | -2.78 | -2.20 |
5 Years Annualised | -3.84 | -1.32 | -1.12 |
10 Years Annualised | - | - | - |
Category: Global Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.78 | -1.23 | - | - |
2023 | 0.08 | -2.13 | -0.27 | 6.93 |
2022 | -8.19 | -8.43 | -3.06 | 1.97 |
2021 | -6.93 | 1.35 | 0.36 | -3.18 |
2020 | 0.09 | 8.65 | 1.72 | 0.25 |
2019 | -0.82 | 6.60 | 1.37 | -5.35 |
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