Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | -14.41 | -12.41 | -7.70 | -6.32 | ||||
+/- Category | -7.74 | -7.07 | -10.96 | -6.74 | ||||
+/- Category Index | -5.85 | -2.72 | -9.53 | -5.41 | ||||
% Rank in Category | 99 | 91 | 100 | 100 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.41 | -0.16 | -0.14 |
1 Week | -1.36 | -0.57 | -0.46 |
1 Month | -0.82 | -0.07 | 0.05 |
3 Months | 2.03 | 0.32 | 0.04 |
6 Months | -1.78 | -2.46 | -2.48 |
YTD | -6.53 | -6.52 | -5.55 |
1 Year | -1.81 | -6.63 | -5.58 |
3 Years Annualised | -10.17 | -7.99 | -6.28 |
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 | -5.70 | -2.89 | - | - |
2023 | 0.04 | -10.08 | -2.76 | 5.53 |
2022 | -5.84 | -2.60 | -2.58 | -1.98 |
2021 | -9.16 | 1.68 | -3.84 | -3.64 |
2020 | - | - | 0.37 | 1.40 |
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