Allianz Emerging Markets Short Duration Bond W7 (H2-EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | -5.95 | 2.99 | 2.17 | |||||
+/- Category | 6.57 | -2.99 | 0.26 | |||||
+/- Category Index | 8.18 | -2.03 | 1.40 | |||||
% Rank in Category | 11 | 87 | 46 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | -0.50 | -0.41 |
1 Week | -0.38 | 0.27 | 0.71 |
1 Month | -0.38 | -0.54 | -0.20 |
3 Months | 1.51 | -1.74 | -2.45 |
6 Months | 1.09 | -0.95 | -1.92 |
YTD | 1.99 | -0.54 | 0.66 |
1 Year | 5.74 | -3.61 | -3.78 |
3 Years Annualised | -1.64 | 1.24 | 2.36 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.67 | 0.10 | - | - |
2023 | -0.35 | -1.78 | 0.96 | 4.23 |
2022 | -6.72 | -4.70 | 0.63 | 5.13 |
2021 | - | 2.37 | -0.90 | -3.63 |
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