Allianz Gilt Yield I Inc

FUNDEUFUNDGBXGB0031383390
Latest Price
133.52p
-0.18 (-0.13%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-0.09%
over 1y
Annualized Return
-0.13%
CAGR
Volatility
7.0%
annualized
Max Drawdown
-7.2%
trough 27 Mar 2026
Sharpe Ratio
-0.02
risk-adjusted return
Best Day
+1.29%
8 Apr 2026
Worst Day
-2.05%
2 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026