Allianz Global Investors Fund - Allianz Oriental Income A EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017* | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 22.45 | -14.48 | 34.38 | 41.89 | 10.67 | -13.08 | 6.22 | 5.67 |
+/- Category | 3.32 | -2.98 | 20.87 | 28.07 | 9.74 | -3.98 | 1.93 | -0.87 |
+/- Category Index | - | - | - | - | 10.68 | -7.38 | 0.37 | -3.32 |
% Rank in Category | 30 | 78 | 1 | 3 | 4 | 71 | 42 | 63 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.87 | -0.31 | -0.12 |
1 Week | 3.29 | -0.27 | 0.69 |
1 Month | -5.07 | -1.03 | -1.13 |
3 Months | -2.52 | -0.08 | -0.91 |
6 Months | 0.17 | -2.63 | -4.83 |
YTD | 3.49 | 0.23 | -2.18 |
1 Year | 11.59 | 4.18 | 1.22 |
3 Years Annualised | 0.66 | 1.89 | -1.08 |
5 Years Annualised | 10.96 | 7.15 | 5.96 |
10 Years Annualised* | 11.00 | 4.19 | 3.63 |
Category: Asia-Pacific Equity | |||
Category Index: Morningstar APAC TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.28 | 1.71 | - | - |
2023 | 2.62 | -0.47 | -0.82 | 4.86 |
2022 | -9.83 | -12.14 | -0.59 | 10.37 |
2021 | 2.35 | 4.12 | -0.77 | 4.66 |
2020 | -13.17 | 40.68 | -0.15 | 16.33 |
2019 | 12.93 | -0.35 | 8.67 | 9.89 |
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