Allianz Global Investors Fund - Allianz Oriental Income WT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017* | 2018* | 2019* | 2020* | 2021* | 2022 | 2023 | 31/07 | |
Price Return | 23.91 | -13.50 | 35.59 | 44.83 | 12.09 | -11.90 | 8.30 | 6.35 |
+/- Category | 4.78 | -2.00 | 22.08 | 31.01 | 11.16 | -2.80 | 4.01 | -0.18 |
+/- Category Index | - | - | - | - | 12.09 | -6.20 | 2.45 | -2.63 |
% Rank in Category | 23 | 71 | 1 | 1 | 2 | 66 | 22 | 54 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.87 | -0.31 | 0.46 |
1 Week | 3.32 | -0.25 | 1.60 |
1 Month | -5.00 | -0.96 | -1.46 |
3 Months | -2.30 | 0.14 | -1.12 |
6 Months | 0.68 | -2.12 | -4.66 |
YTD | 4.19 | 0.93 | -1.92 |
1 Year | 13.17 | 5.75 | 1.32 |
3 Years Annualised | 2.17 | 3.40 | 0.29 |
5 Years Annualised* | 12.58 | 8.77 | 7.69 |
10 Years Annualised* | 12.49 | 5.68 | 5.13 |
Category: Asia-Pacific Equity | |||
Category Index: Morningstar APAC TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.60 | 1.98 | - | - |
2023 | 3.23 | -0.16 | -0.16 | 5.25 |
2022 | -9.54 | -11.80 | -0.23 | 10.67 |
2021 | 2.58* | 4.49 | -0.46 | 5.06 |
2020 | -12.80* | 41.06* | 0.33* | 17.36* |
2019 | 13.01* | 0.14* | 9.28* | 9.64* |
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