Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBPRegister 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 | -1.68 | -20.44 | 8.48 | 2.61 | ||||
+/- Category | 0.10 | -9.58 | 2.94 | 0.12 | ||||
+/- Category Index | 0.15 | -6.99 | 2.70 | -0.24 | ||||
% Rank in Category | 45 | 100 | 5 | 48 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.12 | 0.03 |
1 Week | 0.48 | -0.05 | -0.07 |
1 Month | 1.44 | 0.17 | -0.20 |
3 Months | 3.80 | 0.33 | -0.18 |
6 Months | 4.89 | 0.52 | -0.54 |
YTD | 3.88 | 0.23 | -0.58 |
1 Year | 10.27 | 2.20 | 1.01 |
3 Years Annualised | -3.96 | -3.01 | -2.18 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.11 | -0.10 | - | - |
2023 | 1.41 | 0.48 | -0.89 | 7.42 |
2022 | -8.61 | -9.83 | -4.61 | 1.21 |
2021 | -2.03 | 0.70 | 0.39 | -0.72 |
2020 | - | - | 2.11 | 1.73 |
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