Allianz Global Investors Fund - Allianz Global Credit SRI IT USD

Growth Of 1000 (GBP) 31/12/2019
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)31/12/2019
Price Return7.13-3.638.631.3523.13-0.501.766.49
+/- Category0.37-2.09-0.09-0.18-0.26-0.620.390.54
+/- Category Index0.81-2.12-0.93-0.67-1.24-0.14-0.67-0.71
% Rank in Category4291544764644954
Trailing Returns (GBP)20/01/2020
   Total Returns   +/- Category   +/- Category Index
1 Day0.15   -0.10-0.08
1 Week0.04   -0.16-0.05
1 Month1.01   -0.27-0.12
3 Months0.81   -0.450.04
6 Months-0.85   -0.91-0.36
YTD2.13   -0.10-0.05
1 Year9.56   -1.34-0.90
3 Years Annualised3.04   -0.52-0.56
5 Years Annualised*6.00   -0.26-0.62
10 Years Annualised*5.52   0.00-0.87
Quarterly Returns (GBP)31/12/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 15   *31 Dec 16   *31 Dec 1731 Dec 1831 Dec 19
* 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(

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