Allianz Emerging Markets SRI Bond I (H2-EUR) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/03 | ||||
Price Return | 9.49 | -10.58 | -13.25 | 4.42 | -1.26 | |||
+/- Category | 0.32 | -1.10 | -0.73 | -1.56 | -1.51 | |||
+/- Category Index | -0.92 | -0.91 | 0.89 | -0.60 | 0.41 | |||
% Rank in Category | 46 | 80 | 45 | 70 | 85 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.32 | -0.49 |
1 Week | -0.30 | -0.11 | 0.04 |
1 Month | -2.68 | -0.97 | 0.12 |
3 Months | -0.08 | -1.52 | 0.07 |
6 Months | 7.33 | -0.35 | 0.63 |
YTD | -3.72 | -2.57 | 0.66 |
1 Year | -1.16 | -5.35 | 0.14 |
3 Years Annualised | -5.82 | -1.62 | 0.01 |
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) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.26 | - | - | - |
2023 | -0.01 | -1.92 | -2.54 | 9.26 |
2022 | -8.60 | -10.64 | -2.27 | 8.69 |
2021 | -10.68 | 3.99 | -0.96 | -2.80 |
2020 | -9.05 | 12.67 | 1.76 | 5.00 |
2019 | - | - | -0.62 | -3.25 |
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