Get early access! Join the Twelve Data AI Assistant waitlist now.
9.040000 HKD
0.15
1.63%
Last update May 9, 9:30 AM HKT
Market closed
Previous close
9.19000
Access this mutual fund data via API
Subscribe
Allianz Thematic Income Fund AM HKD
9.04
0.15
1.63%

Performance

Trailing returns

Period Return Category Rank
ytd 0.122 0 31
1 month 0.029 0 6
3 months 0.040 0 25
1 year 0.063 0 77
3 years 0.122 0 35
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.022
2023 0.134
2022 -0.189
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.012 0.092 0.040
2024 0.042 -0.024 0.061 -0.053
2023 0.057 0.042 -0.055 0.090
2022 -0.068 -0.152 -0.054 0.085
2021 -0.001 0.024

Load adjusted returns

Year Return
1 year 0.063
3 years 0.122
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 23 minutes

07:36
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).