Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | 3.17 | 4.42 | 10.93 | -4.72 | -13.58 | 8.45 | -3.97 | |
+/- Category | 0.17 | 2.67 | 1.34 | -0.15 | -9.87 | 2.37 | -0.17 | |
+/- Category Index | -0.43 | 2.18 | 0.40 | 0.10 | -7.85 | 2.63 | -0.35 | |
% Rank in Category | 55 | 8 | 26 | 47 | 99 | 8 | 59 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | -0.13 | -0.19 |
1 Week | -0.20 | -0.05 | -0.05 |
1 Month | 1.20 | -0.27 | -0.46 |
3 Months | 3.46 | -0.32 | -0.60 |
6 Months | 3.38 | -0.28 | -0.88 |
YTD | -3.25 | -0.63 | -0.94 |
1 Year | 5.11 | 0.63 | 0.48 |
3 Years Annualised | -2.69 | -3.14 | -2.50 |
5 Years Annualised | -1.76 | -1.67 | -1.34 |
10 Years Annualised | - | - | - |
Category: Global Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.76 | -0.90 | - | - |
2023 | -0.85 | -1.04 | -0.05 | 10.59 |
2022 | -7.27 | -6.50 | 0.52 | -0.84 |
2021 | -9.11 | 2.17 | 1.64 | 0.95 |
2020 | 2.35 | 8.24 | 0.38 | -0.26 |
2019 | -0.23 | 7.18 | 3.31 | -5.48 |
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