Allianz Global Investors Fund - Allianz China A Shares PT USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 69.03 | 1.18 | -26.96 | -27.08 | 0.74 | |||
+/- Category | 29.62 | 0.96 | -7.42 | -6.92 | 2.49 | |||
+/- Category Index | 33.31 | -3.81 | -8.89 | -10.45 | 3.18 | |||
% Rank in Category | 3 | 44 | 90 | 86 | 37 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.02 | -0.29 | -0.66 |
1 Week | -3.61 | -0.92 | -1.15 |
1 Month | -3.82 | -0.14 | -0.91 |
3 Months | -6.00 | 0.85 | 0.31 |
6 Months | 2.66 | 3.49 | 3.59 |
YTD | -2.92 | 2.88 | 2.74 |
1 Year | -17.09 | -0.47 | -2.05 |
3 Years Annualised | -20.36 | -5.19 | -7.28 |
5 Years Annualised* | -0.88 | 1.84 | 0.78 |
10 Years Annualised* | - | - | - |
Category: China Equity - A Shares | |||
Category Index: MSCI China A Onshore NR CNY |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.60 | 0.14 | - | - |
2023 | -2.05 | -15.19 | -1.21 | -11.15 |
2022 | -15.99 | 7.08 | -12.61 | -7.09 |
2021 | -8.80 | 14.78 | -6.03 | 2.86 |
2020 | -1.33 | 27.25 | 13.46 | 18.65 |
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