Allianz Global Investors Fund - Allianz Convertible Bond PT 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 | 6.42 | -4.48 | 4.88 | 8.97 | -2.31 | -9.63 | 3.38 | 1.07 |
+/- Category | -1.36 | 2.18 | 3.77 | -1.75 | 2.66 | -0.41 | 0.04 | 0.29 |
+/- Category Index | 1.66 | -1.40 | 1.30 | -1.03 | 1.68 | 0.08 | -1.44 | -0.95 |
% Rank in Category | 69 | 16 | 7 | 75 | 18 | 51 | 46 | 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 | -0.18 |
3 Months | 2.26 | 0.80 | -2.27 |
6 Months | 4.78 | 0.77 | -1.78 |
YTD | 1.13 | 1.94 | -1.62 |
1 Year | 1.87 | 0.98 | -2.77 |
3 Years Annualised | -2.03 | 1.45 | -0.32 |
5 Years Annualised | 0.67 | 0.65 | -0.21 |
10 Years Annualised | 1.89 | 0.32 | -0.32 |
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 | 1.36 | - | - | - |
2023 | 2.25 | -2.01 | -0.15 | 3.34 |
2022 | -4.86 | -7.69 | -1.79 | 4.77 |
2021 | -4.69 | 3.22 | -0.30 | -0.40 |
2020 | -3.05 | 8.34 | 2.32 | 1.40 |
2019 | 1.58 | 5.05 | 0.87 | -2.56 |
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