Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 2.40 | 5.12 | -1.00 | 5.78 | 5.56 | 4.57 | -5.02 | 1.52 |
+/- Category | 4.93 | 0.13 | 0.88 | 0.30 | -0.95 | 0.41 | -0.32 | -0.03 |
+/- Category Index | 6.64 | -4.08 | -0.11 | -0.46 | -3.93 | -2.07 | -1.94 | -0.47 |
% Rank in Category | 27 | 14 | 77 | 55 | 70 | 62 | 72 | 60 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.43 | 0.32 | 0.42 |
1 Week | -0.93 | -0.55 | -0.74 |
1 Month | 1.35 | 0.93 | 1.00 |
3 Months | 1.84 | 0.31 | 0.38 |
6 Months | 0.42 | -3.24 | -3.32 |
YTD | 1.52 | -1.27 | -0.79 |
1 Year | -0.51 | -6.25 | -6.37 |
3 Years Annualised | 2.18 | -2.27 | -2.76 |
5 Years Annualised | 2.24 | - | -2.44 |
10 Years Annualised | 4.65 | - | -0.23 |
Category: RMB Bond - Onshore | |||
Category Index: Markit iBoxx ALBI China Onshore TR CNY |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.16 | - | - | - |
2023 | -1.06 | -6.92 | 3.82 | -0.65 |
2022 | 3.72 | 3.06 | 3.77 | -5.73 |
2021 | -1.39 | 2.24 | 3.50 | 1.16 |
2020 | 6.09 | 0.76 | -1.34 | 0.31 |
2019 | 0.99 | 0.49 | 1.12 | -3.53 |
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