Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR)Register 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 | 10.85 | -12.05 | -10.17 | 8.96 | -0.42 | |||
+/- Category | 1.67 | -2.57 | 2.34 | 2.98 | -0.68 | |||
+/- Category Index | 0.43 | -2.38 | 3.96 | 3.94 | 1.25 | |||
% Rank in Category | 26 | 92 | 27 | 11 | 70 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | -0.24 | -0.41 |
1 Week | 0.16 | 0.36 | 0.50 |
1 Month | -1.83 | -0.11 | 0.98 |
3 Months | 0.59 | -0.86 | 0.74 |
6 Months | 8.91 | 1.23 | 2.21 |
YTD | -2.02 | -0.87 | 2.36 |
1 Year | 4.65 | 0.46 | 5.95 |
3 Years Annualised | -3.57 | 0.63 | 2.26 |
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 | -0.42 | - | - | - |
2023 | 0.64 | -0.24 | -1.96 | 10.68 |
2022 | -6.50 | -8.97 | -2.92 | 8.71 |
2021 | -9.79 | 3.45 | -1.36 | -4.47 |
2020 | -11.43 | 14.79 | 1.41 | 7.52 |
2019 | - | - | - | -2.12 |
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