Allianz Global Investors Fund - Allianz China A Shares WT GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2019* | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 55.54 | 68.19 | 1.85 | -26.89 | -26.48 | 0.51 | ||
+/- Category | 24.09 | 28.78 | 1.62 | -7.35 | -6.31 | 2.26 | ||
+/- Category Index | 23.37 | 32.48 | -3.15 | -8.82 | -9.84 | 2.95 | ||
% Rank in Category | 1 | 4 | 41 | 90 | 84 | 39 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.26 | -0.53 | -0.89 |
1 Week | -3.61 | -0.92 | -1.15 |
1 Month | -3.63 | 0.05 | -0.72 |
3 Months | -5.74 | 1.10 | 0.56 |
6 Months | 3.01 | 3.84 | 3.94 |
YTD | -3.23 | 2.57 | 2.43 |
1 Year | -16.96 | -0.35 | -1.92 |
3 Years Annualised | -20.13 | -4.96 | -7.05 |
5 Years Annualised* | -0.59 | 2.13 | 1.07 |
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 | 0.52 | -0.01 | - | - |
2023 | -1.94 | -14.35 | -1.58 | -11.05 |
2022 | -15.72 | 6.59 | -12.72 | -6.75 |
2021 | -8.57 | 14.53 | -5.46 | 2.88 |
2020 | -1.32 | 27.31 | 13.59 | 17.86 |
2019 | 31.81* | 4.57* | 4.75* | 7.73* |
|
Advertisement |