Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | -2.60 | 1.37 | 2.59 | 0.55 | -10.64 | -11.81 | -1.47 | 0.11 |
+/- Category | -0.40 | -1.80 | -3.83 | -2.72 | -7.60 | -9.55 | -1.02 | -1.31 |
+/- Category Index | - | - | - | -3.16 | -7.52 | -9.28 | -2.66 | -1.66 |
% Rank in Category | 39 | 81 | 95 | 86 | 95 | 98 | 75 | 78 |
Trailing Returns (GBP) | 18/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.51 | -0.16 | -0.13 |
1 Week | 0.49 | 0.02 | 0.04 |
1 Month | 1.03 | -0.25 | 0.27 |
3 Months | 1.50 | -0.73 | -0.90 |
6 Months | 0.90 | -0.50 | -1.19 |
YTD | 2.43 | -1.34 | -1.38 |
1 Year | 4.43 | -0.88 | -2.06 |
3 Years Annualised | -4.14 | -5.00 | -5.28 |
5 Years Annualised | -5.19 | -5.17 | -5.44 |
10 Years Annualised | - | - | - |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.66 | 1.02 | -2.51 | - |
2023 | -1.64 | -2.37 | 1.32 | 1.25 |
2022 | -7.04 | -2.89 | 1.62 | -3.87 |
2021 | -3.57 | 0.07 | -1.13 | -6.34 |
2020 | -2.47 | 8.58 | -2.12 | -2.99 |
2019 | 4.43 | 3.05 | 3.56 | -7.95 |
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