Allianz Global Investors Fund - Allianz Oriental Income IT 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 | 23.54 | -13.76 | 35.19 | 44.40 | 11.35 | -12.32 | 7.61 | 6.24 |
+/- Category | 4.41 | -2.26 | 21.67 | 30.58 | 10.42 | -3.22 | 3.33 | -0.30 |
+/- Category Index | - | - | - | - | 11.36 | -6.62 | 1.76 | -2.75 |
% Rank in Category | 27 | 73 | 1 | 1 | 3 | 68 | 29 | 55 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.85 | -0.33 | 0.43 |
1 Week | 3.29 | -0.28 | 1.57 |
1 Month | -5.03 | -0.99 | -1.49 |
3 Months | -2.36 | 0.08 | -1.18 |
6 Months | 0.58 | -2.21 | -4.76 |
YTD | 4.05 | 0.79 | -2.05 |
1 Year | 12.64 | 5.23 | 0.80 |
3 Years Annualised | 1.71 | 2.94 | -0.17 |
5 Years Annualised* | 12.06 | 8.25 | 7.17 |
10 Years Annualised* | 12.06 | 5.25 | 4.70 |
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 | 6.54 | 1.94 | - | - |
2023 | 3.07 | -0.26 | -0.43 | 5.13 |
2022 | -9.57 | -12.01 | -0.28 | 10.52 |
2021 | 2.24* | 4.39* | -0.62 | 4.98 |
2020 | -12.87* | 40.95* | 0.25* | 17.27* |
2019 | 12.93* | 0.07* | 9.20* | 9.55* |
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