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0P0001MLJJ

7.38000 AUD
0.02
0.27%
Last update May 9, 8:00 AM CEST
Market closed
Previous close
7.36000
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Allianz Thematic Income Fund AMg (H2-AUD)
7.38
0.02
0.27%

Performance

Trailing returns

Period Return Category Rank
ytd -0.016 0
1 month -0.037 0
3 months -0.016 0
1 year -0.036 0
3 years -0.021 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
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 -0.085
3 years -0.038
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 22 hours 53 minutes

09:06
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).