Allianz Global Investors Fund - Allianz Strategic Bond W6 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 | -12.37 | -8.03 | -6.52 | ||||
+/- Category | -7.74 | -7.03 | -11.29 | -6.94 | ||||
+/- Category Index | -5.85 | -2.68 | -9.86 | -5.61 | ||||
% Rank in Category | 99 | 91 | 100 | 100 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.41 | -0.68 | -0.51 |
1 Week | -1.37 | -0.65 | -0.49 |
1 Month | -0.82 | -0.28 | -0.06 |
3 Months | 2.04 | 0.09 | -0.08 |
6 Months | -1.99 | -2.92 | -3.10 |
YTD | -6.72 | -6.94 | -6.02 |
1 Year | -2.39 | -7.59 | -6.68 |
3 Years Annualised | -10.34 | -8.20 | -6.53 |
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 | -3.12 | - | - |
2023 | 0.05 | -10.07 | -2.76 | 5.12 |
2022 | -5.83 | -2.58 | -2.57 | -1.96 |
2021 | -9.18 | 1.70 | -3.80 | -3.68 |
2020 | - | - | - | 1.45 |
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