Allianz Emerging Markets SRI Bond A (H2-EUR) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | 8.77 | -11.16 | -13.86 | 3.66 | -3.62 | |||
+/- Category | -0.40 | -1.68 | -1.34 | -2.32 | -2.19 | |||
+/- Category Index | -1.64 | -1.49 | 0.27 | -1.36 | 0.94 | |||
% Rank in Category | 59 | 87 | 54 | 78 | 90 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | -0.14 | -0.48 |
1 Week | 0.82 | -0.08 | -0.62 |
1 Month | -1.21 | -0.71 | -0.36 |
3 Months | -0.67 | -2.32 | -1.00 |
6 Months | 5.30 | -1.10 | 0.47 |
YTD | -3.15 | -2.94 | -0.15 |
1 Year | -0.74 | -6.23 | -0.98 |
3 Years Annualised | -5.95 | -2.12 | -0.72 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.43 | - | - | - |
2023 | -0.20 | -2.10 | -2.72 | 9.06 |
2022 | -8.76 | -10.80 | -2.44 | 8.49 |
2021 | -10.82 | 3.82 | -1.12 | -2.96 |
2020 | -9.15 | 12.47 | 1.57 | 4.80 |
2019 | - | - | -0.79 | -3.43 |
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