Allianz Global Investors Fund - Allianz Green Bond W (H2-USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | -9.40 | 2.50 | -0.25 | |||||
+/- Category | -10.05 | 1.95 | 0.00 | |||||
+/- Category Index | -7.92 | 1.78 | -0.25 | |||||
% Rank in Category | 99 | 14 | 53 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.33 | 0.53 | 0.45 |
1 Week | -0.50 | -0.11 | -0.16 |
1 Month | -0.75 | 0.20 | -0.10 |
3 Months | -0.08 | 0.49 | -0.01 |
6 Months | 1.53 | 0.35 | -0.45 |
YTD | 0.67 | 0.00 | -0.50 |
1 Year | 4.13 | 1.53 | 0.95 |
3 Years Annualised | -2.12 | -3.20 | -2.51 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Bond - USD Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.87 | -0.08 | - | - |
2023 | -1.11 | -1.99 | 2.59 | 3.08 |
2022 | -5.97 | -2.07 | 4.19 | -5.56 |
2021 | - | - | 2.87 | -1.12 |
|
Advertisement |