Allianz Global Investors Fund - Allianz Total Return Asian Equity A USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 28.32 | -13.04 | 15.50 | 46.01 | -9.90 | -13.12 | -3.32 | 3.36 |
+/- Category | 0.33 | -1.09 | 0.78 | 23.19 | -6.99 | -1.89 | 0.89 | -2.05 |
+/- Category Index | 0.99 | -6.12 | 2.01 | 25.43 | -6.88 | -5.31 | -4.31 | -1.96 |
% Rank in Category | 50 | 60 | 40 | 5 | 91 | 62 | 44 | 77 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.63 | -0.08 | -0.15 |
1 Week | 2.78 | 0.38 | 0.29 |
1 Month | 1.86 | 0.78 | 0.36 |
3 Months | 7.64 | -2.38 | -1.89 |
6 Months | 8.61 | -0.71 | -2.86 |
YTD | 4.25 | -2.08 | -2.12 |
1 Year | 4.03 | -1.24 | -5.02 |
3 Years Annualised | -9.00 | -3.12 | -6.35 |
5 Years Annualised | 3.34 | 0.94 | -0.16 |
10 Years Annualised | 6.36 | -0.82 | -1.55 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.49 | - | - | - |
2023 | 1.04 | -7.58 | 0.29 | 3.23 |
2022 | -7.09 | -2.71 | -9.09 | 5.74 |
2021 | 1.40 | 3.92 | -10.28 | -4.70 |
2020 | -7.92 | 29.27 | 12.41 | 9.12 |
2019 | 9.78 | 1.93 | 0.16 | 3.05 |
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