Allianz Global Investors Fund - Allianz Strategic Bond A 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 | 35.71 | -14.95 | -13.00 | -8.59 | -6.76 | |||
+/- Category | 26.73 | -8.27 | -7.66 | -11.85 | -7.18 | |||
+/- Category Index | 25.37 | -6.38 | -3.30 | -10.42 | -5.85 | |||
% Rank in Category | 1 | 100 | 93 | 100 | 100 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.42 | -0.17 | -0.15 |
1 Week | -1.38 | -0.59 | -0.48 |
1 Month | -0.89 | -0.13 | -0.01 |
3 Months | 1.83 | 0.12 | -0.16 |
6 Months | -2.13 | -2.81 | -2.83 |
YTD | -7.01 | -7.00 | -6.04 |
1 Year | -2.94 | -7.76 | -6.71 |
3 Years Annualised | -10.88 | -8.69 | -6.98 |
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 | -5.85 | -3.06 | - | - |
2023 | 0.01 | -10.24 | -2.89 | 4.86 |
2022 | -6.00 | -2.75 | -2.74 | -2.14 |
2021 | -9.27 | 1.51 | -3.97 | -3.83 |
2020 | 16.74 | 14.53 | 0.25 | 1.26 |
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