Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)Register 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 | 10.10 | -12.57 | -10.77 | 8.39 | -1.93 | |||
+/- Category | 0.92 | -3.08 | 1.75 | 2.41 | -0.50 | |||
+/- Category Index | -0.31 | -2.89 | 3.37 | 3.37 | 2.63 | |||
% Rank in Category | 35 | 94 | 30 | 15 | - |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.36 | 0.41 | 0.65 |
1 Week | -0.15 | 0.70 | 1.01 |
1 Month | -1.34 | 0.35 | 1.60 |
3 Months | 1.01 | 0.12 | 2.24 |
6 Months | 7.54 | 0.72 | 2.01 |
YTD | -1.93 | -0.67 | 2.63 |
1 Year | 5.23 | 0.29 | 6.13 |
3 Years Annualised | -3.95 | 0.23 | 1.90 |
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 | -0.60 | - | - | - |
2023 | 0.48 | -0.39 | -2.10 | 10.61 |
2022 | -6.66 | -9.11 | -3.09 | 8.55 |
2021 | -9.87 | 3.29 | -1.52 | -4.62 |
2020 | -11.58 | 14.60 | 1.22 | 7.35 |
2019 | - | - | - | -2.28 |
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