Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 10.33 | -7.90 | -9.44 | 1.47 | -0.04 | |||
+/- Category | -0.16 | -0.23 | 1.02 | -1.44 | -3.18 | |||
+/- Category Index | - | - | - | - | -0.74 | |||
% Rank in Category | 55 | 58 | 37 | 76 | 75 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.70 | 0.04 | -0.02 |
1 Week | 0.46 | -0.03 | -0.36 |
1 Month | 3.49 | 0.08 | -0.41 |
3 Months | 2.57 | -0.21 | -1.14 |
6 Months | 4.25 | -0.70 | -1.66 |
YTD | 2.67 | -1.13 | -1.07 |
1 Year | 6.58 | -1.68 | -2.53 |
3 Years Annualised | -3.01 | -0.27 | 0.17 |
5 Years Annualised | -2.37 | -0.70 | -0.63 |
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 | -0.05 | -0.44 | - | - |
2023 | -1.35 | -1.64 | -0.52 | 5.12 |
2022 | -7.01 | -4.75 | -1.61 | 3.91 |
2021 | -6.23 | 2.22 | -0.19 | -3.73 |
2020 | -7.19 | 12.47 | 2.65 | 2.96 |
2019 | - | - | -0.90 | -3.67 |
|
Advertisement |