Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Hedged EUR

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Growth Of 1000 (GBP) 31/08/2021
Fund:  Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Hedged 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)31/08/2021
 2019202031/08
Price Return2.5713.33-4.02
+/- Category0.381.410.28
+/- Category Index-0.560.580.59
% Rank in Category633222
Trailing Returns (GBP)24/09/2021
   Total Returns   +/- Category   +/- Category Index
1 Day-0.28   -0.23-0.29
1 Week0.02   0.000.05
1 Month-0.33   0.050.13
3 Months1.00   0.580.48
6 Months2.14   0.720.34
YTD-4.49   0.470.67
1 Year-4.58   0.190.53
3 Years Annualised3.19   0.580.06
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/08/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
2021-7.812.85--
20200.769.781.411.04
2019-0.366.440.64-3.90
2018----0.39
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1730 Jun 1830 Jun 1930 Jun 2030 Jun 21
---6.98-2.85
 
 
 
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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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