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SES - Delayed Quote SGD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence (0P0001MXXY.SI)

7.62
-0.00
(-0.03%)
As of May 8 at 4:00:00 AM GMT+8. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 46.92%
Worst 1Y Total Return --
Best 3Y Total Return 46.92%
Worst 3Y Total Return -3.07%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MXXY.SI
Category
YTD
-15.46%
0.00%
1-Month
-10.38%
0.00%
3-Month
-15.46%
0.00%
1-Year
-7.95%
0.00%
3-Year
-4.35%
0.00%
5-Year
0.00%
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
0P0001MXXY.SI
Category
2024
15.12%
--
2023
46.92%
--
2022
-46.16%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.73% 1.34% 0.42% 7.00%
2023 14.40% 18.07% -6.16% 15.91%
2022 -12.03% -31.72% 1.21% -11.43%
2021 0.10% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -7.95%
3-Year -4.35%
5-Year --
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 -15.46%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 25, 2024

Fund Summary

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