LSE - Delayed Quote GBp

Allianz Strategic Bond RT H2 GBP (0P0001KEQI.L)

6,950.00 -35.00 (-0.50%)
At close: April 26 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down 3
Best 1Y Total Return -4.65%
Worst 1Y Total Return --
Best 3Y Total Return -4.65%
Worst 3Y Total Return -9.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KEQI.L
Category
YTD
-4.16%
0.00%
1-Month
0.35%
0.00%
3-Month
-4.16%
0.00%
1-Year
-9.82%
0.00%
3-Year
-9.69%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KEQI.L
Category
2024
--
--
2023
-4.65%
--
2022
-15.96%
--
2021
-8.31%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.16% -- -- --
2023 1.34% -7.63% -3.42% 5.46%
2022 -6.27% -4.02% -4.03% -2.67%
2021 -4.40% 1.01% -3.83% -1.27%
2020 2.87% -- -- --

Rank in Category (By Total Return)

YTD 100
1-Month 97
3-Month 100
1-Year 100
3-Year 100
5-Year --

Load Adjusted Returns

1-Year -9.82%
3-Year -9.69%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -4.16%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2020

Fund Summary

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