Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | -4.31 | -1.64 | 7.81 | 1.73 | ||||
+/- Category | -1.43 | 4.02 | 3.60 | -0.42 | ||||
+/- Category Index | -2.49 | 4.14 | 3.69 | 0.38 | ||||
% Rank in Category | 75 | 21 | 12 | 60 |
Trailing Returns (GBP) | 31/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.04 | 0.80 | 0.82 |
1 Week | 0.87 | 0.92 | 1.00 |
1 Month | 2.29 | 0.89 | 1.77 |
3 Months | 2.70 | 1.42 | 2.07 |
6 Months | 1.92 | -0.25 | -1.09 |
YTD | 4.06 | -0.01 | 2.13 |
1 Year | 9.68 | 0.99 | 0.74 |
3 Years Annualised | 3.32 | 1.68 | 2.95 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.22 | -0.55 | 0.07 | - |
2023 | -0.43 | -0.07 | 1.55 | 6.69 |
2022 | -4.01 | -2.59 | 4.48 | 0.69 |
2021 | -5.74 | 2.88 | 1.10 | -2.40 |
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