Allianz Global Investors Fund - Allianz Renminbi Fixed Income P 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 | 2.84 | 5.56 | -0.55 | 6.24 | 6.07 | 5.19 | -4.66 | 1.49 |
+/- Category | 5.37 | 0.57 | 1.33 | 0.76 | -0.44 | 1.03 | 0.04 | -0.06 |
+/- Category Index | 7.08 | -3.63 | 0.34 | 0.00 | -3.42 | -1.45 | -1.58 | -0.49 |
% Rank in Category | 20 | 10 | 69 | 31 | 69 | 48 | 65 | 63 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.43 | 0.22 | 0.42 |
1 Week | -0.92 | -1.06 | -0.73 |
1 Month | 1.30 | 0.81 | 0.95 |
3 Months | 1.84 | 0.12 | 0.38 |
6 Months | 0.54 | -2.60 | -3.20 |
YTD | 1.49 | -1.47 | -0.81 |
1 Year | -0.14 | -4.96 | -6.00 |
3 Years Annualised | 2.60 | -0.35 | -2.34 |
5 Years Annualised | 2.68 | - | -2.00 |
10 Years Annualised | 5.08 | - | 0.20 |
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 | 0.19 | - | - | - |
2023 | -1.12 | -6.80 | 3.93 | -0.47 |
2022 | 3.85 | 3.25 | 3.94 | -5.61 |
2021 | -1.23 | 2.27 | 3.61 | 1.34 |
2020 | 6.25 | 0.84 | -1.20 | 0.36 |
2019 | 1.17 | 0.55 | 1.28 | -3.48 |
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