Allianz Emerging Markets SRI Bond P (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 | 9.53 | -10.61 | -13.28 | 4.37 | -3.40 | |||
+/- Category | 0.35 | -1.12 | -0.77 | -1.61 | -1.97 | |||
+/- Category Index | -0.88 | -0.93 | 0.85 | -0.65 | 1.16 | |||
% Rank in Category | 46 | 80 | 46 | 70 | 88 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | -0.14 | -0.48 |
1 Week | 0.83 | -0.07 | -0.61 |
1 Month | -1.15 | -0.65 | -0.30 |
3 Months | -0.50 | -2.15 | -0.83 |
6 Months | 5.66 | -0.74 | 0.82 |
YTD | -2.93 | -2.72 | 0.07 |
1 Year | -0.06 | -5.55 | -0.29 |
3 Years Annualised | -5.33 | -1.50 | -0.10 |
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 | -1.27 | - | - | - |
2023 | -0.02 | -1.93 | -2.55 | 9.25 |
2022 | -8.61 | -10.65 | -2.28 | 8.67 |
2021 | -10.68 | 3.97 | -0.96 | -2.81 |
2020 | -9.00 | 12.66 | 1.76 | 4.99 |
2019 | - | - | -0.64 | -3.26 |
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