Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHFRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/09 | ||||
Price Return | 36.86 | -10.85 | -8.51 | -4.28 | -9.77 | |||
+/- Category | 26.94 | -7.85 | -7.37 | -11.45 | -6.73 | |||
+/- Category Index | 26.33 | -6.03 | -2.78 | -10.10 | -5.48 | |||
% Rank in Category | 1 | 100 | 90 | 99 | 100 |
Trailing Returns (GBP) | 18/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.60 | -0.31 | -0.37 |
1 Week | -0.54 | -0.13 | -0.21 |
1 Month | -4.15 | -2.42 | -2.14 |
3 Months | 1.47 | -1.53 | -1.49 |
6 Months | 0.06 | -3.72 | -3.54 |
YTD | -11.28 | -7.31 | -6.51 |
1 Year | -5.19 | -9.33 | -7.70 |
3 Years Annualised | -7.53 | -8.39 | -6.72 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -10.39 | -2.45 | 3.22 | - |
2023 | -0.81 | -9.00 | -2.50 | 8.76 |
2022 | -4.76 | -0.37 | 1.11 | -4.63 |
2021 | -11.24 | 2.54 | -2.53 | 0.49 |
2020 | 19.57 | 14.33 | -0.87 | 0.99 |
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