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0P0001E286

SGX
11.58610 SGD
0.0033
0.03%
Last update Jun 20, 9:00 AM +08
Market closed
Previous close
11.58280
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Allianz Global Investors Fund - Allianz Globa...
11.59
0.00
0.03%

Performance

Trailing returns

Period Return Category Rank
ytd 0.006 0
1 month -0.001 0
3 months 0.004 0
1 year 0.032 0
3 years 0.040 0
5 years 0.033 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.045
2023 0.064
2022 -0.008
2021 0.011
2020 -0.005
2019 0.045
2018

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.007
2024 0.016 0.010 0.009 0.010
2023 0.013 0.017 0.015 0.017
2022 -0.011 -0.016 0.005 0.014
2021 0.006 0.004 0.003 -0.002
2020 -0.078 0.049 0.013 0.015
2019 0.017 0.009 0.008 0.010
2018 -0.015

Load adjusted returns

Year Return
1 year -0.020
3 years 0.022
5 years 0.022
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 17 hours 7 minutes

15:22
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:30 - 09:00
Main market
09:00 - 17:00
All times are displayed in the Asia/Singapore timezone (+08, UTC+08:00).