Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | 3.92 | 10.35 | -5.15 | -13.92 | 7.89 | -5.05 | ||
+/- Category | 2.17 | 0.77 | -0.58 | -10.20 | 1.82 | -0.60 | ||
+/- Category Index | 1.68 | -0.17 | -0.33 | -8.19 | 2.08 | -0.76 | ||
% Rank in Category | 10 | 41 | 68 | 100 | 13 | 76 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | 0.12 | 0.18 |
1 Week | 0.14 | 0.34 | 0.35 |
1 Month | -1.32 | 0.41 | 0.83 |
3 Months | 3.96 | 0.44 | 0.35 |
6 Months | 3.69 | 0.23 | -0.14 |
YTD | -4.65 | -0.33 | -0.09 |
1 Year | 3.67 | 1.02 | 0.70 |
3 Years Annualised | -3.21 | -3.47 | -2.53 |
5 Years Annualised | -1.86 | -1.85 | -1.51 |
10 Years Annualised | - | - | - |
Category: Global Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.78 | -1.04 | 2.93 | - |
2023 | -1.01 | -1.15 | -0.16 | 10.44 |
2022 | -7.42 | -6.58 | 0.46 | -0.92 |
2021 | -9.23 | 2.05 | 1.52 | 0.86 |
2020 | 2.24 | 8.09 | 0.25 | -0.39 |
2019 | -0.36 | 7.05 | 3.20 | -5.59 |
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