Allianz Emerging Markets Equity Fund C Acc

FUNDEUFUNDGBXGB00B0WDH832
Latest Price
479.77p
+5.51 (+1.16%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+34.97%
over 1y
Annualized Return
+55.53%
CAGR
Volatility
20.0%
annualized
Max Drawdown
-12.6%
trough 31 Mar 2026
Sharpe Ratio
2.78
risk-adjusted return
Best Day
+5.52%
8 Apr 2026
Worst Day
-3.54%
4 Mar 2026
Data Points
162
1 Sept 2025 – 7 May 2026