Allianz Global Investors Fund - Allianz Strategic Bond W9 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 | 36.69 | -14.40 | -12.16 | -8.02 | -6.33 | |||
+/- Category | 27.70 | -7.73 | -6.82 | -11.29 | -6.75 | |||
+/- Category Index | 26.35 | -5.84 | -2.47 | -9.86 | -5.42 | |||
% Rank in Category | 1 | 99 | 90 | 100 | 100 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.42 | -0.16 | -0.15 |
1 Week | -1.36 | -0.57 | -0.46 |
1 Month | -0.82 | -0.06 | 0.06 |
3 Months | 2.03 | 0.32 | 0.04 |
6 Months | -1.79 | -2.47 | -2.49 |
YTD | -6.53 | -6.53 | -5.56 |
1 Year | -2.24 | -7.07 | -6.02 |
3 Years Annualised | -10.21 | -8.02 | -6.32 |
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 | -5.69 | -2.91 | - | - |
2023 | 0.10 | -10.07 | -2.76 | 5.07 |
2022 | -5.63 | -2.55 | -2.57 | -1.97 |
2021 | -9.14 | 1.68 | -3.80 | -3.69 |
2020 | 16.95 | 14.74 | 0.42 | 1.44 |
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