Allianz Global Investors Fund - Allianz Green Bond P2 (H2-GBP)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | -0.02 | 8.88 | 5.75 | -1.71 | -20.53 | 8.48 | 1.60 | |
+/- Category | 1.16 | 3.06 | 0.92 | 0.07 | -9.67 | 2.93 | 0.11 | |
+/- Category Index | -0.24 | 2.56 | 0.55 | 0.12 | -7.07 | 2.70 | -0.18 | |
% Rank in Category | 28 | 11 | 35 | 46 | 100 | 5 | 50 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.28 | 0.05 | 0.12 |
1 Week | 0.59 | 0.44 | -0.10 |
1 Month | 2.19 | 0.45 | 0.01 |
3 Months | 3.25 | 0.26 | -0.64 |
6 Months | 4.29 | 0.73 | -0.09 |
YTD | 2.55 | 0.20 | -0.49 |
1 Year | 8.85 | 2.33 | 1.14 |
3 Years Annualised | -4.60 | -3.13 | -2.29 |
5 Years Annualised | -1.88 | -1.67 | -1.14 |
10 Years Annualised | - | - | - |
Category: Global Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.16 | -0.11 | - | - |
2023 | 1.39 | 0.51 | -0.89 | 7.41 |
2022 | -8.62 | -9.83 | -4.75 | 1.26 |
2021 | -2.09 | 0.72 | 0.39 | -0.71 |
2020 | -3.88 | 5.94 | 2.06 | 1.75 |
2019 | 3.56 | 3.01 | 2.89 | -0.80 |
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