Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EURRegister 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 | 11.12 | -7.17 | -8.79 | 2.20 | 0.42 | |||
+/- Category | 0.64 | 0.50 | 1.67 | -0.71 | -2.72 | |||
+/- Category Index | - | - | - | - | -0.28 | |||
% Rank in Category | 45 | 35 | 27 | 59 | 66 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.70 | 0.03 | -0.03 |
1 Week | 0.47 | -0.01 | -0.34 |
1 Month | 3.54 | 0.13 | -0.36 |
3 Months | 2.80 | 0.02 | -0.91 |
6 Months | 4.65 | -0.31 | -1.26 |
YTD | 3.16 | -0.64 | -0.59 |
1 Year | 7.39 | -0.88 | -1.73 |
3 Years Annualised | -2.28 | 0.45 | 0.90 |
5 Years Annualised | -1.65 | 0.02 | 0.09 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.12 | -0.21 | - | - |
2023 | -1.15 | -1.48 | -0.33 | 5.29 |
2022 | -6.84 | -4.57 | -1.45 | 4.12 |
2021 | -6.06 | 2.43 | 0.01 | -3.52 |
2020 | -7.02 | 12.66 | 2.84 | 3.15 |
2019 | - | - | -0.74 | -3.48 |
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