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Allianz Fixed Income Macro E GBP Acc (0P0001DZL4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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115.40-0.32 (-0.28%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.41%
5-year average return1.69%
Number of years up3
Number of years down2
Best 1-yr total return (20 May 2024)9.41%
Worst 1-yr total return (20 May 2024)N/A
Best 3-yr total return9.41%
Worst 3-yr total return-1.10%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001DZL4.LCategory
YTD0.83%0.00%
1-month-1.83%0.00%
3-month2.10%0.00%
1-year4.45%0.00%
3-year-0.91%0.00%
5-year1.53%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001DZL4.LCategory
2024
N/AN/A
2023
8.30%N/A
2022
-7.32%N/A
2021
-3.61%N/A
2020
9.41%N/A
2019
6.14%N/A
2018
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.72%N/AN/AN/A
20236.05%-6.99%2.04%7.60%
2022-4.65%-2.46%-2.07%1.75%
20210.75%-0.88%-1.52%-1.99%
20204.11%1.58%0.98%2.46%
20195.44%-0.55%1.79%-0.55%
20180.65%N/AN/AN/A

Rank in category (by total return)

YTD66
1-month80
3-month36
1-year60
3-year84
5-year70

Load adjusted returns

1-year4.45%
3-year-0.91%
5-year1.53%
10-yearN/A