Allianz Global Investors Fund - Allianz Oriental Income AT HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017* | 2018* | 2019* | 2020* | 2021* | 2022 | 2023 | 31/08 | |
Price Return | 22.45 | -14.53 | 33.99 | 43.12 | 10.22 | -12.66 | 6.54 | 5.53 |
+/- Category | 3.32 | -3.03 | 20.47 | 29.30 | 9.29 | -3.57 | 2.26 | -0.86 |
+/- Category Index | - | - | - | - | 10.22 | -6.97 | 0.69 | -2.61 |
% Rank in Category | 30 | 79 | 1 | 3 | 4 | 68 | 39 | 62 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.14 | -0.12 |
1 Week | 2.82 | 1.50 | 1.70 |
1 Month | -3.89 | -3.22 | -2.19 |
3 Months | -5.04 | -4.08 | -3.78 |
6 Months | -1.50 | -2.59 | -4.22 |
YTD | 1.87 | -1.78 | -4.40 |
1 Year | 4.72 | -0.23 | -2.70 |
3 Years Annualised | -1.15 | 0.70 | -2.21 |
5 Years Annualised* | 10.52 | 7.54 | 6.18 |
10 Years Annualised* | 10.56 | 4.09 | 3.26 |
Category: Asia-Pacific Equity | |||
Category Index: Morningstar APAC TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.97 | 1.81 | - | - |
2023 | 3.02 | -1.34 | 0.08 | 4.73 |
2022 | -9.33 | -12.23 | 0.07 | 9.65 |
2021 | 1.98* | 4.45 | -0.68 | 4.18 |
2020 | -13.06* | 40.64* | 0.03* | 17.01* |
2019 | 12.69* | -0.16* | 8.95* | 9.31* |
|
Advertisement |