Allianz Global Investors Fund - Allianz Green Bond AT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -0.74 | 0.73 | 10.11 | -9.00 | -17.49 | 3.73 | -3.32 | |
+/- Category | 0.71 | 2.13 | 0.76 | -1.40 | -9.48 | 1.70 | -0.36 | |
+/- Category Index | -0.92 | 1.64 | -0.23 | -0.44 | -7.79 | 1.90 | -0.43 | |
% Rank in Category | 46 | 12 | 41 | 69 | 100 | 18 | 62 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.31 | 0.13 | 0.24 |
1 Week | 0.24 | 0.14 | 0.27 |
1 Month | -0.01 | -0.20 | 0.12 |
3 Months | -0.75 | -0.83 | -1.28 |
6 Months | -1.76 | -0.07 | 0.08 |
YTD | -3.40 | -0.50 | -0.54 |
1 Year | 2.46 | 1.08 | 1.47 |
3 Years Annualised | -7.16 | -3.30 | -2.63 |
5 Years Annualised | -4.67 | -1.66 | -1.57 |
10 Years Annualised | - | - | - |
Category: Global Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.95 | -1.40 | - | - |
2023 | -0.10 | -2.29 | -0.45 | 6.75 |
2022 | -8.36 | -8.59 | -3.23 | 1.79 |
2021 | -7.10 | 1.17 | 0.17 | -3.35 |
2020 | -0.09 | 8.46 | 1.54 | 0.08 |
2019 | -1.00 | 6.42 | 1.19 | -5.51 |
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