Allianz Global Investors Fund - Allianz Green Bond WT4 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017* | 2018* | 2019* | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.81 | 0.04 | 1.53 | 10.96 | -8.35 | -16.89 | 4.47 | -1.91 |
+/- Category | 0.60 | 1.49 | 2.93 | 1.61 | -0.75 | -8.88 | 2.43 | 0.13 |
+/- Category Index | 0.91 | -0.14 | 2.44 | 0.62 | 0.21 | -7.20 | 2.63 | -0.11 |
% Rank in Category | 30 | 23 | 7 | 27 | 47 | 99 | 11 | 50 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.74 | 0.58 | 0.12 |
1 Week | 0.45 | 0.99 | -0.09 |
1 Month | 4.29 | 0.94 | 0.01 |
3 Months | 2.72 | 0.65 | -0.61 |
6 Months | 4.11 | 0.67 | -0.06 |
YTD | 0.81 | 0.77 | -0.41 |
1 Year | 7.02 | 2.61 | 1.10 |
3 Years Annualised | -5.44 | -2.47 | -2.16 |
5 Years Annualised* | -4.26 | -1.03 | -1.02 |
10 Years Annualised* | - | - | - |
Category: Global Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.78 | -1.23 | - | - |
2023 | 0.08 | -2.13 | -0.27 | 6.93 |
2022 | -8.19 | -8.43 | -3.06 | 1.97 |
2021 | -6.93 | 1.35 | 0.36 | -3.18 |
2020 | 0.13 | 8.67 | 1.72 | 0.25 |
2019 | -0.82* | 6.60* | 1.37* | -5.27* |
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