Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 7.17 | 12.26 | 2.74 | -34.74 | 0.04 | -5.64 | ||
+/- Category | 1.41 | 1.34 | -1.19 | -2.14 | -0.85 | -0.79 | ||
+/- Category Index | 0.67 | 1.00 | -1.16 | -0.43 | -0.71 | 0.33 | ||
% Rank in Category | 8 | 39 | 91 | 51 | 71 | 55 |
Trailing Returns (GBP) | 14/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | 0.22 | -0.15 |
1 Week | 0.12 | -1.47 | -1.13 |
1 Month | 0.55 | -0.05 | 0.60 |
3 Months | 2.66 | -0.01 | -0.63 |
6 Months | 3.02 | -0.32 | -0.01 |
YTD | -4.16 | -1.42 | -0.08 |
1 Year | -3.30 | -2.41 | -1.44 |
3 Years Annualised | -11.93 | -3.69 | -0.97 |
5 Years Annualised | -5.91 | -1.78 | -0.18 |
10 Years Annualised | - | - | - |
Category: GBP Inflation-Linked Bond | |||
Category Index: Morningstar UK Trsy Inf-Lnkd GR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.71 | - | - | - |
2023 | 5.30 | -9.81 | -4.24 | 9.99 |
2022 | -7.34 | -19.71 | -20.60 | 10.47 |
2021 | -6.13 | 3.73 | 1.34 | 4.12 |
2020 | 6.69 | 6.52 | -1.71 | 0.50 |
2019 | 5.99 | 2.38 | 7.91 | -8.47 |
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