Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | -0.76 | -18.24 | -14.16 | -5.02 | 8.98 | |||
+/- Category | -2.09 | -4.38 | -5.65 | 3.71 | 1.96 | |||
+/- Category Index | -2.46 | -8.02 | -9.76 | -3.87 | -2.32 | |||
% Rank in Category | 69 | 78 | 80 | 40 | 40 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.05 | -0.04 |
1 Week | -0.58 | 0.01 | 0.07 |
1 Month | 1.24 | -0.41 | -0.30 |
3 Months | 0.49 | -1.08 | -1.21 |
6 Months | 5.28 | 0.16 | -0.83 |
YTD | 8.97 | -0.55 | -2.19 |
1 Year | 14.45 | 0.49 | -1.80 |
3 Years Annualised | -8.53 | -3.58 | -7.25 |
5 Years Annualised | -7.97 | -3.05 | -5.88 |
10 Years Annualised | - | - | - |
Category: Asia High Yield Bond | |||
Category Index: JPM ACI Non Investment Grade TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.73 | 2.73 | - | - |
2023 | -2.05 | -5.95 | 0.83 | 2.25 |
2022 | -9.47 | -6.53 | -2.41 | 3.95 |
2021 | -2.35 | 0.60 | -5.21 | -12.21 |
2020 | -9.97 | 13.35 | -2.15 | -0.61 |
2019 | - | 3.33 | 0.92 | -6.51 |
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