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Allianz Gilt Yield I Inc (0P000023KZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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141.44-0.35 (-0.25%)
As of 09:00PM BST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return-4.52%
5-year average return-3.98%
Number of years up15
Number of years down6
Best 1-yr total return (22 Apr 2024)16.69%
Worst 1-yr total return (22 Apr 2024)N/A
Best 3-yr total return16.69%
Worst 3-yr total return-9.48%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000023KZ.LCategory
YTD-2.09%0.00%
1-month2.95%0.00%
3-month-2.09%0.00%
1-year-0.22%0.00%
3-year-7.73%0.00%
5-year-3.83%0.00%
10-year0.73%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000023KZ.LCategory
2024
N/AN/A
2023
4.97%N/A
2022
-25.22%N/A
2021
-5.50%N/A
2020
9.55%N/A
2019
7.09%N/A
2018
0.40%N/A
2017
3.48%N/A
2016
10.66%N/A
2015
-0.09%N/A
2014
12.86%N/A
2013
-4.14%N/A
2012
3.43%N/A
2011
16.69%N/A
2010
8.05%N/A
2009
-0.11%N/A
2008
17.90%N/A
2007
5.71%N/A
2006
-0.49%N/A
2005
8.02%N/A
2004
6.21%N/A
2003
1.91%N/A
2002
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-2.09%N/AN/AN/A
20233.00%-5.77%-0.99%9.22%
2022-7.29%-8.84%-13.38%2.16%
2021-7.56%1.84%-1.48%1.89%
20207.73%2.78%-0.90%-0.17%
20193.60%1.88%5.84%-4.13%
2018-0.05%0.58%-1.95%1.86%
20172.32%-0.88%-0.12%2.15%
20165.43%5.82%5.30%-5.81%
20152.82%-4.14%2.85%-1.45%
20142.69%0.77%3.19%5.68%
20132.34%-4.73%0.35%-2.04%
2012-1.62%3.87%1.83%-0.60%
20110.03%2.68%7.72%5.46%
20102.44%3.76%5.00%-3.19%
2009-0.26%-1.52%4.13%-2.34%
20082.84%-3.97%5.84%12.80%
2007-0.42%-3.02%4.72%4.53%
2006-0.91%-1.77%3.53%-1.25%
2005-0.53%4.63%1.45%2.31%
20042.25%-1.90%3.19%2.61%
20031.19%1.45%-0.81%0.09%
20025.03%0.43%N/AN/A

Rank in category (by total return)

YTD88
1-month5
3-month88
1-year53
3-year58
5-year42

Load adjusted returns

1-year-0.22%
3-year-7.73%
5-year-3.83%
10-year0.73%