Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGDRegister 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 | -1.52 | -1.60 | 2.36 | -1.15 | -18.83 | -14.58 | -5.55 | 8.64 |
+/- Category | -1.89 | -2.72 | -3.64 | -2.48 | -4.97 | -6.08 | 3.18 | 1.63 |
+/- Category Index | 0.81 | -4.41 | -6.05 | -2.86 | -8.61 | -10.19 | -4.40 | -2.66 |
% Rank in Category | 44 | 84 | 87 | 72 | 81 | 83 | 44 | 48 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | -0.15 | -0.14 |
1 Week | -0.54 | 0.05 | 0.11 |
1 Month | 1.18 | -0.48 | -0.36 |
3 Months | 0.31 | -1.26 | -1.39 |
6 Months | 5.03 | -0.10 | -1.09 |
YTD | 8.56 | -0.95 | -2.60 |
1 Year | 14.15 | 0.19 | -2.10 |
3 Years Annualised | -9.10 | -4.16 | -7.82 |
5 Years Annualised | -8.44 | -3.51 | -6.34 |
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 | 6.57 | 2.58 | - | - |
2023 | -2.26 | -5.86 | 0.23 | 2.41 |
2022 | -9.63 | -6.68 | -2.82 | 4.23 |
2021 | -2.53 | 0.41 | -5.12 | -12.59 |
2020 | -9.93 | 13.14 | -1.95 | -1.07 |
2019 | 5.67 | 2.99 | 0.68 | -6.57 |
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