Allianz Global Investors Fund - Allianz SGD Income W SGD

Growth Of 1000 (GBP) 31/01/2020
Fund:  Allianz Global Investors Fund - Allianz SGD Income W SGD
Category:  SGD Bond
Category Index:  Markit iBoxx ALBI Singapore TR SGD
Growth of 1,000 GBP
Annual Returns (GBP)31/01/2020
Price Return3.429.28-0.14
+/- Category-
+/- Category Index-2.956.96-0.02
% Rank in Category82144
Trailing Returns (GBP)28/02/2020
   Total Returns   +/- Category   +/- Category Index
1 Day0.52   -0.39-0.14
1 Week1.15   -1.13-0.71
1 Month-1.00   -0.79-2.92
3 Months0.31   -0.63-2.74
6 Months-2.39   -0.16-6.03
YTD0.94   -0.71-1.88
1 Year10.94   1.832.13
3 Years Annualised*-   --
5 Years Annualised*-   --
10 Years Annualised*-   --
Quarterly Returns (GBP)31/01/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 15   *31 Dec 16   *31 Dec 17   *31 Dec 18   *31 Dec 19
* This share class has performance data calculated prior to the inception date, 2018-10-26. This is based upon a simulated/extended track record, using the track record of Allianz SGD Income AM SGD (ISIN: SG9999016315), 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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