Allianz Global Investors Fund - Allianz Oriental Income P USDRegister 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 | 23.48 | -13.79 | 35.13 | 44.34 | 11.15 | -11.98 | 7.48 | 6.20 |
+/- Category | 4.36 | -2.29 | 21.61 | 30.52 | 10.22 | -2.88 | 3.19 | -0.34 |
+/- Category Index | - | - | - | - | 11.15 | -6.28 | 1.63 | -2.79 |
% Rank in Category | 27 | 73 | 1 | 1 | 3 | 66 | 31 | 57 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.07 | -0.11 | 0.65 |
1 Week | 3.29 | -0.28 | 1.57 |
1 Month | -4.94 | -0.90 | -1.40 |
3 Months | -2.09 | 0.35 | -0.91 |
6 Months | 0.63 | -2.16 | -4.71 |
YTD | 3.86 | 0.61 | -2.24 |
1 Year | 11.97 | 4.55 | 0.12 |
3 Years Annualised | 1.77 | 3.01 | -0.10 |
5 Years Annualised | 12.03 | 8.22 | 7.14 |
10 Years Annualised | 12.02 | 5.21 | 4.66 |
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 | 6.25 | 1.98 | - | - |
2023 | 3.20 | -1.12 | 0.42 | 4.89 |
2022 | -9.23 | -12.01 | 0.21 | 9.97 |
2021 | 2.23 | 4.71 | -0.57 | 4.43 |
2020 | -12.88 | 40.95 | 0.24 | 17.26 |
2019 | 12.91 | 0.05 | 9.19 | 9.54 |
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