7.82000 AUD
0.06
0.76%
Last update May 9, 8:00 AM CEST
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7.88000
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Allianz Thematic Income Fund AMg (H2-AUD)
7.82
0.06
0.76%

Performance

Trailing returns

Period Return Category Rank
ytd 0.103 0
1 month -0.019 0
3 months 0.025 0
1 year 0.068 0
3 years 0.063 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.014
2023 0.096
2022 -0.208
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.016 0.074 0.048
2024 0.036 -0.024 0.062 -0.056
2023 0.045 0.027 -0.058 0.084
2022 -0.076 -0.158 -0.060 0.083
2021 -0.006 0.023

Load adjusted returns

Year Return
1 year 0.014
3 years 0.045
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