Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHFRegister 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 | 36.53 | -11.03 | -8.85 | -4.51 | -8.91 | |||
+/- Category | 26.60 | -8.03 | -7.72 | -11.67 | -6.57 | |||
+/- Category Index | 26.00 | -6.21 | -3.13 | -10.32 | -5.29 | |||
% Rank in Category | 1 | 100 | 91 | 99 | 99 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.16 | -0.15 |
1 Week | -1.66 | -0.52 | -0.44 |
1 Month | -1.09 | -0.07 | 0.03 |
3 Months | 2.49 | -0.10 | -0.08 |
6 Months | -0.01 | -2.67 | -2.61 |
YTD | -9.99 | -6.09 | -5.38 |
1 Year | -2.78 | -7.40 | -6.00 |
3 Years Annualised | -7.77 | -8.28 | -6.73 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -10.39 | -2.56 | - | - |
2023 | -0.87 | -9.06 | -2.55 | 8.70 |
2022 | -4.81 | -0.54 | 1.01 | -4.69 |
2021 | -11.27 | 2.50 | -2.58 | 0.42 |
2020 | 19.50 | 14.30 | -0.98 | 0.94 |
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