Allianz Global Investors Fund - Allianz Strategic Bond P H2 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | -14.52 | -12.57 | -8.22 | -6.45 | ||||
+/- Category | -7.85 | -7.23 | -11.49 | -6.88 | ||||
+/- Category Index | -5.96 | -2.88 | -10.06 | -5.55 | ||||
% Rank in Category | 99 | 92 | 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 | -0.84 | -0.08 | 0.03 |
3 Months | 1.96 | 0.25 | -0.04 |
6 Months | -1.88 | -2.56 | -2.58 |
YTD | -6.67 | -6.66 | -5.70 |
1 Year | -2.44 | -7.26 | -6.21 |
3 Years Annualised | -10.46 | -8.28 | -6.57 |
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 | -5.74 | -2.93 | - | - |
2023 | 0.05 | -10.12 | -2.81 | 5.01 |
2022 | -5.88 | -2.64 | -2.62 | -2.02 |
2021 | -9.16 | 1.63 | -3.85 | -3.70 |
2020 | - | - | - | 1.38 |
|
Advertisement |