Allianz Global Investors Fund - Allianz China A Shares W USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019* | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 54.55 | 69.70 | 1.58 | -26.68 | -26.80 | 0.94 | ||
+/- Category | 23.10 | 30.29 | 1.35 | -7.13 | -6.64 | 2.69 | ||
+/- Category Index | 22.38 | 33.99 | -3.42 | -8.61 | -10.17 | 3.38 | ||
% Rank in Category | 1 | 3 | 42 | 90 | 85 | 35 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.02 | -0.29 | -0.65 |
1 Week | -3.61 | -0.91 | -1.14 |
1 Month | -3.79 | -0.11 | -0.88 |
3 Months | -5.90 | 0.94 | 0.40 |
6 Months | 2.86 | 3.69 | 3.79 |
YTD | -2.70 | 3.10 | 2.96 |
1 Year | -16.76 | -0.15 | -1.73 |
3 Years Annualised | -20.05 | -4.88 | -6.97 |
5 Years Annualised* | -0.48 | 2.25 | 1.18 |
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 | 0.69 | 0.24 | - | - |
2023 | -1.95 | -15.11 | -1.11 | -11.07 |
2022 | -15.91 | 7.18 | -12.53 | -6.99 |
2021 | -8.71 | 14.89 | -5.93 | 2.96 |
2020 | -1.23 | 27.37 | 13.57 | 18.77 |
2019 | 31.79* | 4.23* | 5.10* | 7.05* |
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