Allianz Global Investors Fund - Allianz Convertible Bond A EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 5.83 | -5.01 | 4.28 | 8.37 | -2.86 | -10.14 | 2.80 | 1.23 |
+/- Category | -1.95 | 1.64 | 3.16 | -2.36 | 2.11 | -0.92 | -0.55 | 0.15 |
+/- Category Index | 1.07 | -1.93 | 0.70 | -1.63 | 1.13 | -0.42 | -2.03 | -1.28 |
% Rank in Category | 75 | 20 | 10 | 76 | 24 | 58 | 60 | 54 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | -0.05 | -0.40 |
1 Week | 0.30 | 0.03 | -0.01 |
1 Month | -0.18 | 0.41 | -0.13 |
3 Months | 2.20 | 0.91 | -1.89 |
6 Months | 5.65 | 0.75 | -1.78 |
YTD | 0.98 | 1.83 | -1.56 |
1 Year | 0.82 | 0.63 | -3.21 |
3 Years Annualised | -2.76 | 0.92 | -0.80 |
5 Years Annualised | -0.10 | 0.11 | -0.73 |
10 Years Annualised | 1.33 | -0.23 | -0.88 |
Category: Convertible Bond - Europe | |||
Category Index: Refinitiv Europe CB TR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.23 | - | - | - |
2023 | 2.11 | -2.14 | -0.30 | 3.19 |
2022 | -4.99 | -7.82 | -1.93 | 4.62 |
2021 | -4.82 | 3.07 | -0.43 | -0.54 |
2020 | -3.19 | 8.19 | 2.17 | 1.27 |
2019 | 1.44 | 4.90 | 0.72 | -2.70 |
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