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%

Risk

Volatility measures

3 year Return Category
Alpha -4.19
Beta 1
Mean annual return 1.04
R-squared 93
Standard deviation 11.32
Sharpe ratio 0.66
Treynor ratio 5.28
5 year Return Category
Alpha
Beta
Mean annual return
R-squared
Standard deviation
Sharpe ratio
Treynor ratio
10 year Return Category
Alpha
Beta
Mean annual return
R-squared
Standard deviation
Sharpe ratio
Treynor ratio

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.03
Price/Book (P/B) 0.22
Price/Sales (P/S) 0.36
Price/Cashflow (P/CF) 0.05
Median market vapitalization 71.66K
3-year earnings growth 13.58
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 37 minutes

03:22
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).