Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 36.19 | -14.59 | -12.51 | -8.30 | -6.46 | |||
+/- Category | 27.20 | -7.92 | -7.17 | -11.56 | -6.88 | |||
+/- Category Index | 25.85 | -6.03 | -2.82 | -10.13 | -5.55 | |||
% Rank in Category | 1 | 99 | 91 | 100 | 100 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.41 | -0.16 | -0.14 |
1 Week | -1.36 | -0.57 | -0.46 |
1 Month | -0.82 | -0.07 | 0.05 |
3 Months | 1.98 | 0.27 | -0.01 |
6 Months | -1.86 | -2.54 | -2.56 |
YTD | -6.67 | -6.66 | -5.70 |
1 Year | -2.45 | -7.28 | -6.22 |
3 Years Annualised | -10.46 | -8.27 | -6.57 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -5.76 | -2.94 | - | - |
2023 | -0.02 | -10.13 | -2.81 | 4.99 |
2022 | -5.92 | -2.66 | -2.51 | -2.00 |
2021 | -9.22 | 1.62 | -3.89 | -3.67 |
2020 | 16.85 | 14.68 | 0.30 | 1.33 |
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