Allianz Global Investors Fund - Allianz China Multi Income Plus AT HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Effective 15/03/2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | -7.23 | 12.07 | 27.20 | -12.85 | -15.67 | -16.73 | 2.83 | |
+/- Category | 3.01 | 0.72 | 5.90 | -5.95 | -4.85 | -2.55 | -1.53 | |
+/- Category Index | - | - | 11.62 | 0.98 | -9.03 | -8.11 | -1.04 | |
% Rank in Category | 44 | 55 | 29 | 83 | 83 | 80 | 66 |
Trailing Returns (GBP) | 08/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.50 | -0.84 | -0.39 |
1 Week | 2.18 | 0.38 | -0.21 |
1 Month | 7.01 | 2.80 | 1.34 |
3 Months | 9.61 | 2.12 | 0.95 |
6 Months | 0.83 | -1.81 | -2.97 |
YTD | 5.28 | -0.06 | -1.08 |
1 Year | -6.32 | -1.33 | -6.76 |
3 Years Annualised | -13.06 | -3.85 | -6.23 |
5 Years Annualised | -3.63 | 0.30 | -2.45 |
10 Years Annualised | - | - | - |
Category: Greater China Allocation | |||
Category Index: Morningstar China 50/50 NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.87 | - | - | - |
2023 | -1.36 | -10.33 | -0.37 | -5.51 |
2022 | -12.07 | 4.42 | -6.77 | -1.49 |
2021 | -1.63 | 3.57 | -9.44 | -5.54 |
2020 | -3.97 | 17.48 | 5.17 | 7.21 |
2019 | 11.66 | 1.86 | -1.37 | -0.10 |
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