Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2020* | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 11.18 | -7.20 | -8.82 | 2.18 | 2.09 | |||
+/- Category | 0.70 | 0.46 | 1.64 | -0.73 | -3.33 | |||
+/- Category Index | - | - | - | - | -0.31 | |||
% Rank in Category | 44 | 36 | 27 | 60 | 59 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | -0.03 | -0.11 |
1 Week | 0.09 | -0.02 | -0.32 |
1 Month | 0.02 | 0.00 | -0.33 |
3 Months | 3.33 | 0.18 | -0.68 |
6 Months | 3.13 | -0.17 | -1.58 |
YTD | 2.59 | -0.60 | -0.86 |
1 Year | 7.65 | -0.61 | -1.75 |
3 Years Annualised | -2.80 | 0.33 | 0.82 |
5 Years Annualised* | -0.96 | 0.01 | 0.07 |
10 Years Annualised* | - | - | - |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.12 | -0.21 | - | - |
2023 | -1.15 | -1.49 | -0.33 | 5.28 |
2022 | -6.86 | -4.60 | -1.45 | 4.12 |
2021 | -6.08 | 2.42 | 0.00 | -3.53 |
2020 | -7.02* | 12.69* | 2.84 | 3.17 |
2019 | -* | -* | -0.74* | -3.51* |
|
Advertisement |