Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKDRegister 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 | -1.68 | 2.21 | -1.33 | -18.64 | -14.62 | -5.58 | 6.47 | |
+/- Category | -2.80 | -3.78 | -2.67 | -4.77 | -6.11 | 3.15 | 0.97 | |
+/- Category Index | -4.50 | -6.19 | -3.04 | -8.41 | -10.22 | -4.43 | -2.84 | |
% Rank in Category | 86 | 89 | 73 | 78 | 83 | 44 | 55 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.02 | 0.15 | -0.10 |
1 Week | -0.44 | 0.25 | -1.05 |
1 Month | -2.82 | -0.20 | -2.58 |
3 Months | -3.33 | -1.04 | -5.24 |
6 Months | 0.86 | -0.78 | -4.93 |
YTD | 5.30 | -1.30 | -6.77 |
1 Year | 8.35 | -0.36 | -9.90 |
3 Years Annualised | -9.29 | -3.78 | -6.46 |
5 Years Annualised | -8.48 | -3.53 | -7.48 |
10 Years Annualised | - | - | - |
Category: Asia High Yield Bond | |||
Category Index: JPM ACI Non Investment Grade TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.50 | 2.63 | - | - |
2023 | -2.23 | -6.09 | 0.67 | 2.15 |
2022 | -9.61 | -6.81 | -2.25 | 3.69 |
2021 | -2.48 | 0.53 | -5.27 | -12.39 |
2020 | -9.98 | 13.03 | -2.22 | -0.84 |
2019 | 5.51 | 3.02 | 0.91 | -6.82 |
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