Shenzhen - Delayed Quote CNY

Allianz Global Investors Fund - Allianz Asian Multi Income Plus (0P00016UO2.SZ)

6.37 +0.10 (+1.61%)
At close: April 25 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 4
Best 1Y Total Return 21.34%
Worst 1Y Total Return --
Best 3Y Total Return 21.34%
Worst 3Y Total Return -8.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016UO2.SZ
Category
YTD
3.24%
0.00%
1-Month
0.89%
0.00%
3-Month
3.24%
0.00%
1-Year
-3.04%
0.00%
3-Year
-8.82%
0.00%
5-Year
-1.80%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016UO2.SZ
Category
2024
--
--
2023
-5.81%
--
2022
-16.47%
--
2021
-3.18%
--
2020
14.94%
--
2019
11.61%
--
2018
-9.27%
--
2017
21.34%
--

2016
10.13%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.24% -- -- --
2023 0.29% -3.85% -5.22% 3.06%
2022 -6.49% -7.69% -11.47% 9.30%
2021 3.76% 0.91% -5.46% -2.19%
2020 -20.55% 15.30% 9.22% 14.88%
2019 10.46% 0.04% -3.35% 4.50%
2018 1.68% -2.52% 0.46% -8.88%
2017 9.74% 2.10% 4.21% 3.92%
2016 3.98% 2.12% 5.74% -1.92%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -7.88%
3-Year -10.37%
5-Year -2.80%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 3.24%
Yield 4.23%
Morningstar Rating --
Inception Date Jul 15, 2009

Fund Summary

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