Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2021 | 2022 | 2023 | 31/05 | |||||
Price Return | -4.47 | -2.01 | 7.36 | 0.95 | ||||
+/- Category | -1.59 | 3.65 | 3.15 | -0.30 | ||||
+/- Category Index | -2.65 | 3.77 | 3.24 | 1.47 | ||||
% Rank in Category | 76 | 23 | 14 | 63 |
Trailing Returns (GBP) | 12/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.08 | -1.15 | -1.31 |
1 Week | -1.31 | -1.34 | -1.55 |
1 Month | -3.59 | -1.89 | -2.73 |
3 Months | -1.14 | -2.08 | -2.10 |
6 Months | 1.76 | -1.72 | -0.57 |
YTD | -0.42 | -2.19 | -0.56 |
1 Year | 6.93 | -1.83 | 0.74 |
3 Years Annualised | 1.42 | 0.45 | 1.08 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.18 | - | - | - |
2023 | -0.58 | -0.16 | 1.42 | 6.64 |
2022 | -4.08 | -2.71 | 4.39 | 0.59 |
2021 | -5.81 | 2.76 | 1.14 | -2.42 |
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