Allianz Global Investors Fund - Allianz Green Bond IT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 1.26 | 10.70 | -8.52 | -17.04 | 4.28 | -2.01 | ||
+/- Category | 2.66 | 1.35 | -0.92 | -9.03 | 2.25 | 0.03 | ||
+/- Category Index | 2.17 | 0.36 | 0.05 | -7.35 | 2.45 | -0.21 | ||
% Rank in Category | 8 | 31 | 55 | 100 | 14 | 53 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.74 | 0.58 | 0.12 |
1 Week | 0.45 | 0.99 | -0.09 |
1 Month | 4.27 | 0.92 | -0.01 |
3 Months | 2.67 | 0.61 | -0.66 |
6 Months | 4.01 | 0.57 | -0.16 |
YTD | 0.69 | 0.66 | -0.53 |
1 Year | 6.83 | 2.42 | 0.90 |
3 Years Annualised | -5.61 | -2.64 | -2.33 |
5 Years Annualised | -4.46 | -1.23 | -1.22 |
10 Years Annualised | - | - | - |
Category: Global Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.82 | -1.28 | - | - |
2023 | 0.03 | -2.17 | -0.31 | 6.89 |
2022 | -8.23 | -8.47 | -3.10 | 1.92 |
2021 | -6.97 | 1.30 | 0.31 | -3.22 |
2020 | 0.04 | 8.60 | 1.68 | 0.20 |
2019 | -0.87 | 6.56 | 1.33 | -5.39 |
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