Allianz Global Investors Income and Growth Fund N CNY (0P0001F5ED.HK)

HKSE - HKSE Delayed Price. Currency in CNH

9.040

-0.060

(-0.66%)

At close: 04:00AM HKT

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Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up2

Number of Years Down1

Best 1 Yr Total Return (Mar 13, 2023)22.59%

Worst 1 Yr Total Return (Mar 13, 2023)N/A

Risk Statistics

3 Years

0P0001F5ED.HKCategory Average

5 Years

0P0001F5ED.HKCategory Average

10 Years

0P0001F5ED.HKCategory Average

Alpha

N/AN/A

BETA

N/AN/A

Mean Annual Return

0.55N/A

N/AN/A

R-squared

N/AN/A

Standard Deviation

16.52N/A

N/AN/A

Sharpe Ratio

0.44N/A

N/AN/A

Treynor Ratio

N/AN/A

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S&P 5004,002.87+51.30(+1.30%)

Dow 3032,560.60+316.02(+0.98%)

Nasdaq11,860.11+184.57(+1.58%)

Russell 20001,777.74+32.75(+1.88%)

Crude Oil69.50+0.17(+0.25%)

Gold1,946.60+5.50(+0.28%)

Allianz Global Investors Income and Growth Fund N CNY (0P0001F5ED.HK)

Risk Overview

Risk Statistics

S&P 500
4,002.87
+51.30(+1.30%)

Dow 30
32,560.60
+316.02(+0.98%)

Nasdaq
11,860.11
+184.57(+1.58%)

Russell 2000
1,777.74
+32.75(+1.88%)

Crude Oil
69.50
+0.17(+0.25%)

Gold
1,946.60
+5.50(+0.28%)