Allianz Global Investors Fund - Allianz Global Credit SRI IT USD

Growth Of 1000 (GBP) 31/07/2020
Fund:  Allianz Global Investors Fund - Allianz Global Credit SRI IT USD
Category:  Global Corporate Bond
Category Index:  BBgBarc Gbl Agg Corp TR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/07/2020
 2013*2014*2015*2016*20172018201931/07
Price Return-3.638.631.3523.13-0.501.766.496.15
+/- Category-2.09-0.09-0.18-0.26-0.620.390.54-1.02
+/- Category Index-2.12-0.93-0.67-1.24-0.14-0.67-0.71-1.86
% Rank in Category9154476464495474
Trailing Returns (GBP)11/08/2020
   Total Returns   +/- Category   +/- Category Index
1 Day0.00   0.230.38
1 Week-0.05   0.260.54
1 Month-0.13   0.580.53
3 Months3.55   1.180.15
6 Months3.22   -0.33-1.23
YTD6.64   -0.33-1.44
1 Year-1.14   -0.96-1.56
3 Years Annualised4.07   -0.46-0.99
5 Years Annualised*8.06   -0.17-0.85
10 Years Annualised*5.36   0.89-0.93
 
Quarterly Returns (GBP)31/07/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-0.648.44--
20191.625.934.29-5.15
2018-4.363.411.771.10
20170.37-0.01-1.400.56
20166.30*9.70*4.95*0.61*
20153.56*-7.29*3.32*2.18*
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 16   *30 Jun 17   *30 Jun 1830 Jun 1930 Jun 20
23.105.97-1.9410.776.58
 
 
 
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* This share class has performance data calculated prior to the inception date, 2016-11-04. This is based upon a simulated/extended track record, using the track record of Rogge Global Credit USD (ISIN: IE00B4L62751), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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