Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR)

Register to Unlock Ratings
Growth Of 1000 (GBP) 30/09/2021
Fund:  Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR)
Category:  Global Corporate Bond - EUR Hedged
Category Index:  Bloomberg Gbl Agg Corp 0901 TR Hdg EUR
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2021
 201720182019202030/09
Price Return11.18-5.012.6310.57-4.81
+/- Category4.03-1.810.43-1.360.14
+/- Category Index3.39-2.32-0.50-2.180.57
% Rank in Category193617031
Trailing Returns (GBP)22/10/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.17   -0.21-0.40
1 Week-0.37   -0.28-0.26
1 Month-3.57   -0.22-0.02
3 Months-2.88   0.060.22
6 Months-2.11   0.38-0.01
YTD-7.20   0.120.29
1 Year-6.15   -0.090.01
3 Years Annualised2.18   -0.36-0.84
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/09/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
2021-7.802.840.39-
2020-2.0310.171.421.01
2019-0.316.430.65-3.90
2018-2.70-2.560.57-0.38
20171.386.151.701.58
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1730 Sep 1830 Sep 1930 Sep 2030 Sep 21
--3.156.395.20-3.85
 
 
 
Advertisement
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)