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0P0001MLJI

7.73000 HKD
0.03
0.39%
Last update May 14, 9:30 AM HKT
Market closed
Previous close
7.70000
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Allianz Thematic Income Fund AMg HKD
7.73
0.03
0.39%

Performance

Trailing returns

Period Return Category Rank
ytd -0.012 0 81
1 month -0.035 0 91
3 months -0.012 0 81
1 year -0.030 0 100
3 years -0.004 0 94
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.022
2023 0.122
2022 -0.188
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.012
2024 0.041 -0.023 0.063 -0.054
2023 0.059 0.029 -0.055 0.089
2022 -0.068 -0.152 -0.053 0.085
2021 -0.001 0.024

Load adjusted returns

Year Return
1 year -0.078
3 years -0.021
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 19 hours 56 minutes

13:03
00:00
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).