Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -0.82 | -0.74 | 3.28 | -0.41 | -17.98 | -13.71 | -4.76 | 9.20 |
+/- Category | -1.19 | -1.86 | -2.71 | -1.74 | -4.11 | -5.21 | 3.97 | 2.19 |
+/- Category Index | 1.51 | -3.55 | -5.12 | -2.12 | -7.75 | -9.32 | -3.61 | -2.10 |
% Rank in Category | 24 | 76 | 83 | 65 | 76 | 77 | 37 | 38 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.05 | -0.04 |
1 Week | -0.57 | 0.02 | 0.08 |
1 Month | 1.28 | -0.38 | -0.27 |
3 Months | 0.58 | -0.99 | -1.12 |
6 Months | 5.47 | 0.34 | -0.65 |
YTD | 9.20 | -0.31 | -1.96 |
1 Year | 14.85 | 0.89 | -1.40 |
3 Years Annualised | -8.20 | -3.25 | -6.91 |
5 Years Annualised | -7.65 | -2.73 | -5.56 |
10 Years Annualised | - | - | - |
Category: Asia High Yield Bond | |||
Category Index: JPM ACI Non Investment Grade TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.83 | 2.82 | - | - |
2023 | -2.03 | -5.87 | 0.92 | 2.34 |
2022 | -9.34 | -6.45 | -2.21 | 4.04 |
2021 | -2.27 | 0.70 | -5.09 | -12.18 |
2020 | -9.82 | 13.35 | -2.06 | -0.53 |
2019 | 5.75 | 3.38 | 0.97 | -6.44 |
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