Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 2.90 | 1.40 | -10.13 | -11.45 | -0.84 | 1.95 | ||
+/- Category | -3.52 | -1.87 | -7.09 | -9.19 | -0.38 | -0.31 | ||
+/- Category Index | - | -2.31 | -7.01 | -8.92 | -2.03 | -0.41 | ||
% Rank in Category | 92 | 76 | 95 | 98 | 62 | 47 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.04 | -0.25 |
1 Week | -0.87 | 0.02 | 0.26 |
1 Month | -0.59 | -0.13 | -0.45 |
3 Months | -2.14 | -0.17 | -1.09 |
6 Months | -0.76 | -0.04 | -1.24 |
YTD | 0.97 | -0.22 | -0.89 |
1 Year | 1.52 | -0.33 | -2.14 |
3 Years Annualised | -5.71 | -5.01 | -5.31 |
5 Years Annualised | -5.71 | -4.37 | -4.77 |
10 Years Annualised | - | - | - |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.83 | 1.20 | - | - |
2023 | -1.36 | -2.44 | 1.93 | 1.10 |
2022 | -6.93 | -2.57 | 1.80 | -4.08 |
2021 | -3.35 | 0.22 | -1.24 | -6.06 |
2020 | -2.48 | 8.84 | -2.23 | -2.29 |
2019 | 4.24 | 3.30 | 3.78 | -7.92 |
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