Frankfurt - Delayed Quote EUR

Allianz China A Shares RT H2 EUR (0P0001IM1E.F)

85.74 -0.89 (-1.03%)
At close: August 2 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 3
Best 1Y Total Return 70.83%
Worst 1Y Total Return --
Best 3Y Total Return 70.83%
Worst 3Y Total Return -22.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IM1E.F
Category
YTD
-1.04%
0.00%
1-Month
-1.14%
0.00%
3-Month
-0.28%
0.00%
1-Year
-13.83%
0.00%
3-Year
-23.83%
0.00%
5-Year
-1.79%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IM1E.F
Category
2024
--
--
2023
-24.74%
--
2022
-37.05%
--
2021
-0.98%
--
2020
70.83%
--
2019
55.24%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.76% -0.28% -- --
2023 -0.16% -13.42% -5.65% -7.71%
2022 -18.63% -1.73% -20.31% -1.22%
2021 -8.30% 14.54% -8.47% 3.00%
2020 -8.48% 26.31% 18.22% 25.00%
2019 33.64% 0.82% 1.05% 14.03%
2018 -13.31% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -13.83%
3-Year -23.83%
5-Year -1.79%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -1.04%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 02, 2019

Fund Summary

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