Shenzhen - Delayed Quote CNY
Allianz Thematic Income AM (H2-RMB) (0P00014D6X.SZ)
6.92
+0.03
+(0.44%)
As of January 21 at 4:00:00 AM GMT+8. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.11% |
| 5y Average Return | -1.39% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Jan 21, 2025) | 16.06% |
| Worst 1Y Total Return (Jan 21, 2025) | -- |
| Best 3Y Total Return | 16.06% |
| Worst 3Y Total Return | -5.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014D6X.SZ
Category
- YTD
- -0.03%
- 0.00%
- 1-Month
- -3.27%
- 0.00%
- 3-Month
- -6.17%
- 0.00%
- 1-Year
- -0.03%
- 0.00%
- 3-Year
- -4.27%
- 0.00%
- 5-Year
- -1.73%
- 0.00%
- 10-Year
- 2.87%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00014D6X.SZ
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.22% | -2.59% | 5.97% | -6.17% |
| 2023 | 4.36% | 2.41% | -6.39% | 8.65% |
| 2022 | -6.73% | -15.14% | -5.65% | 8.10% |
| 2021 | 8.35% | 3.72% | 0.29% | 2.98% |
| 2020 | -26.82% | 13.17% | -1.58% | 10.42% |
| 2019 | 7.64% | -2.27% | 3.34% | 5.61% |
| 2018 | -4.49% | 5.82% | 1.64% | -6.51% |
| 2017 | 6.08% | 1.37% | 4.52% | 1.19% |
| 2016 | -2.33% | -0.30% | 4.74% | 4.54% |
| 2015 | 13.62% | -2.86% | -7.38% | 5.89% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -5.03% |
| 3-Year | -5.89% |
| 5-Year | -2.73% |
| 10-Year | 2.34% |
Performance & Risk
| YTD Return | 3.11% |
| 5y Average Return | -1.39% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors Asia Pacific Limited |
| Net Assets | -- |
| YTD Return | -0.03% |
| Yield | 2.08% |
| Morningstar Rating | -- |
| Inception Date | Apr 30, 2021 |
Fund Summary
null
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