Allianz Global Investors Fund - Allianz China A Shares AT HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019* | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 52.58 | 67.49 | 0.27 | -27.71 | -27.73 | -4.75 | ||
+/- Category | 21.12 | 28.08 | 0.04 | -8.17 | -7.57 | 2.42 | ||
+/- Category Index | 20.40 | 31.78 | -4.73 | -9.64 | -11.10 | 2.63 | ||
% Rank in Category | 2 | 4 | 47 | 92 | 89 | 43 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 4.42 | -0.07 | -0.32 |
1 Week | 13.61 | -0.97 | -1.76 |
1 Month | 11.62 | -1.58 | -2.02 |
3 Months | 3.67 | -1.15 | -1.98 |
6 Months | 3.79 | 0.55 | 0.00 |
YTD | 3.64 | 1.76 | 1.01 |
1 Year | -9.23 | -1.53 | -3.89 |
3 Years Annualised | -17.40 | -5.62 | -7.52 |
5 Years Annualised* | -1.02 | -0.13 | -1.24 |
10 Years Annualised* | - | - | - |
Category: China Equity - A Shares | |||
Category Index: MSCI China A Onshore NR CNY |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.29 | -0.04 | - | - |
2023 | -2.22 | -15.42 | -1.49 | -11.29 |
2022 | -16.24 | 6.87 | -12.84 | -7.35 |
2021 | -9.00 | 14.52 | -6.22 | 2.60 |
2020 | -1.36 | 26.81 | 13.20 | 18.29 |
2019 | 31.33* | 3.94* | 4.92* | 6.54* |
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