Allianz Global Investors Fund - Allianz Convertible Bond IT EURRegister 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 | 6.47 | -4.44 | 4.92 | 9.02 | -2.27 | -9.60 | 3.42 | 1.09 |
+/- Category | -1.31 | 2.21 | 3.81 | -1.71 | 2.69 | -0.38 | 0.07 | 0.31 |
+/- Category Index | 1.70 | -1.36 | 1.34 | -0.99 | 1.72 | 0.12 | -1.41 | -0.94 |
% Rank in Category | 68 | 15 | 7 | 75 | 18 | 50 | 45 | 47 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.70 | 0.20 | 0.13 |
1 Week | -0.02 | -0.06 | -0.23 |
1 Month | -0.08 | 0.42 | -0.17 |
3 Months | 2.27 | 0.81 | -2.26 |
6 Months | 4.80 | 0.79 | -1.76 |
YTD | 1.15 | 1.95 | -1.61 |
1 Year | 1.91 | 1.03 | -2.73 |
3 Years Annualised | -1.99 | 1.48 | -0.28 |
5 Years Annualised | 0.71 | 0.69 | -0.17 |
10 Years Annualised | 1.93 | 0.36 | -0.28 |
Category: Convertible Bond - Europe | |||
Category Index: Refinitiv Europe CB TR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.37 | - | - | - |
2023 | 2.25 | -2.00 | -0.14 | 3.35 |
2022 | -4.85 | -7.68 | -1.78 | 4.79 |
2021 | -4.68 | 3.23 | -0.29 | -0.39 |
2020 | -3.04 | 8.35 | 2.33 | 1.41 |
2019 | 1.59 | 5.06 | 0.89 | -2.55 |
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