Allianz Asian Multi Income Plus - AM - HKD/ LU0648948544 /
NAV17.05.2024 | Diff.+0.0028 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.4128HKD | +0.05% | ausschüttend | Mischfonds Asien | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 6.53 | 0.42 | 0.29 | 1.14 | 4.07 | 0.13 | 1.10 | -1.35 | -0.54 | -0.28 | - |
2017 | 3.66 | 1.91 | 2.43 | 0.73 | 0.59 | 0.59 | 2.70 | 1.23 | -0.07 | 1.73 | -0.70 | 2.38 | +18.51% |
2018 | 4.59 | -1.74 | -1.06 | 1.57 | 0.06 | -4.42 | -0.06 | -0.32 | 0.34 | -8.42 | 1.67 | -2.23 | -10.12% |
2019 | 6.89 | 2.44 | 1.16 | 1.01 | -4.24 | 2.91 | -0.63 | -3.83 | 1.52 | 3.40 | -1.20 | 1.36 | +10.77% |
2020 | -3.77 | -2.61 | -15.49 | 7.36 | 1.29 | 5.84 | 8.28 | 2.46 | -1.99 | 1.02 | 8.34 | 4.56 | +13.41% |
2021 | 2.37 | 3.23 | -2.17 | 2.07 | 0.64 | -2.31 | -5.13 | 1.93 | -2.61 | -0.29 | -3.85 | 1.61 | -4.83% |
2022 | -4.26 | -0.48 | -1.82 | -1.68 | -0.57 | -5.81 | -2.53 | -0.11 | -8.61 | -7.27 | 15.06 | 2.46 | -16.22% |
2023 | 7.25 | -5.52 | 0.37 | -2.08 | -3.70 | 2.56 | 2.48 | -4.62 | -2.25 | -3.69 | 4.07 | 3.15 | -2.83% |
2024 | -1.62 | 4.69 | 1.17 | 0.62 | 4.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.28% | 8.92% | 10.04% | 12.38% | 12.86% |
Sharpe Ratio | 2.43 | 2.85 | 0.40 | -0.83 | -0.32 |
Bester Monat | +4.69% | +4.69% | +4.69% | +15.06% | +15.06% |
Schlechtester Monat | -1.62% | -1.62% | -4.62% | -8.61% | -15.49% |
Maximaler Verlust | -3.93% | -3.93% | -10.96% | -36.38% | -38.25% |
Outperformance | -0.30% | - | +6.81% | +5.79% | +13.86% |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Asian Multi Income Plus ... | thesaurierend | 17.0133 | +8.90% | -16.85% | |
Allianz Asian Multi Income Plus ... | ausschüttend | 5.9055 | +8.21% | -18.38% | |
Allianz Asian Multi Income Plus ... | thesaurierend | 12.2685 | +8.21% | -18.43% | |
Allianz Asian Multi Income Plus ... | ausschüttend | 7.1186 | +8.21% | -18.45% | |
Allianz Asian Multi Income Plus ... | ausschüttend | 5.5619 | +6.10% | -22.77% | |
Allianz Asian Multi Income Plus ... | ausschüttend | 5.4128 | +7.85% | -17.99% | |
Allianz Asian Multi Income Plus ... | ausschüttend | 7.1800 | +7.84% | -18.06% | |
Allianz Asian Multi Income Plus ... | ausschüttend | 6.3984 | +6.09% | -22.69% | |
Allianz Asian Multi Income Plus ... | ausschüttend | 6.7857 | +7.50% | -20.77% | |
Allianz Asian Multi Income Plus ... | ausschüttend | 6.7055 | +7.23% | -20.11% | |
Allianz Asian Multi Income Plus ... | ausschüttend | 6.5411 | +7.49% | -20.31% | |
Allianz Asian Multi Income Plus ... | ausschüttend | 6.7653 | +6.13% | -21.07% | |
AGIF-Allianz Asian M.Inc.Pl.AM C... | ausschüttend | 6.0092 | +5.35% | -20.50% | |
AGIF-Allianz Asian M.Inc.Pl.AMg ... | ausschüttend | 6.6644 | +5.35% | -20.49% | |
Allianz Asian Multi Income Plus ... | ausschüttend | 6.9673 | +6.02% | -23.63% |
Performance
lfd. Jahr | +9.11% | ||
---|---|---|---|
6 Monate | +13.55% | ||
1 Jahr | +7.85% | ||
3 Jahre | -17.99% | ||
5 Jahre | -1.43% | ||
10 Jahre | - | ||
seit Beginn | +26.50% | ||
Jahr | |||
2023 | -2.83% | ||
2022 | -16.22% | ||
2021 | -4.83% | ||
2020 | +13.41% | ||
2019 | +10.77% | ||
2018 | -10.12% | ||
2017 | +18.51% |
Ausschüttungen
16.05.2024 | 0.02 HKD |
15.04.2024 | 0.02 HKD |
15.03.2024 | 0.02 HKD |
15.02.2024 | 0.02 HKD |
15.01.2024 | 0.02 HKD |
15.12.2023 | 0.02 HKD |
15.11.2023 | 0.02 HKD |
16.10.2023 | 0.02 HKD |
15.09.2023 | 0.02 HKD |
16.08.2023 | 0.02 HKD |
18.07.2023 | 0.02 HKD |
15.06.2023 | 0.02 HKD |
15.05.2023 | 0.02 HKD |
17.04.2023 | 0.02 HKD |
15.03.2023 | 0.02 HKD |
15.02.2023 | 0.02 HKD |
16.01.2023 | 0.02 HKD |
15.12.2022 | 0.02 HKD |
15.11.2022 | 0.02 HKD |
17.10.2022 | 0.02 HKD |
15.09.2022 | 0.02 HKD |
16.08.2022 | 0.02 HKD |
15.07.2022 | 0.02 HKD |
15.06.2022 | 0.02 HKD |
17.05.2022 | 0.02 HKD |
19.04.2022 | 0.02 HKD |
15.03.2022 | 0.03 HKD |
15.02.2022 | 0.03 HKD |
17.01.2022 | 0.03 HKD |
15.12.2021 | 0.03 HKD |
15.11.2021 | 0.03 HKD |
15.10.2021 | 0.03 HKD |
15.09.2021 | 0.03 HKD |
16.08.2021 | 0.03 HKD |
15.07.2021 | 0.03 HKD |
15.06.2021 | 0.03 HKD |
17.05.2021 | 0.03 HKD |
15.04.2021 | 0.03 HKD |
15.03.2021 | 0.03 HKD |
16.02.2021 | 0.03 HKD |
15.01.2021 | 0.03 HKD |
15.12.2020 | 0.03 HKD |
16.11.2020 | 0.03 HKD |
15.10.2020 | 0.03 HKD |
15.09.2020 | 0.04 HKD |
17.08.2020 | 0.04 HKD |
15.07.2020 | 0.04 HKD |
15.06.2020 | 0.04 HKD |
15.05.2020 | 0.04 HKD |
15.04.2020 | 0.04 HKD |
16.03.2020 | 0.04 HKD |
17.02.2020 | 0.04 HKD |
15.01.2020 | 0.04 HKD |
16.12.2019 | 0.04 HKD |
15.11.2019 | 0.04 HKD |
15.10.2019 | 0.04 HKD |
16.09.2019 | 0.04 HKD |
16.08.2019 | 0.04 HKD |
15.07.2019 | 0.04 HKD |
17.06.2019 | 0.04 HKD |
15.05.2019 | 0.04 HKD |
15.04.2019 | 0.04 HKD |
15.03.2019 | 0.04 HKD |
15.02.2019 | 0.04 HKD |
15.01.2019 | 0.04 HKD |
17.12.2018 | 0.04 HKD |
15.11.2018 | 0.04 HKD |
15.10.2018 | 0.04 HKD |
17.09.2018 | 0.04 HKD |
16.08.2018 | 0.04 HKD |
16.07.2018 | 0.04 HKD |
19.06.2018 | 0.04 HKD |
15.05.2018 | 0.04 HKD |
16.04.2018 | 0.04 HKD |
15.03.2018 | 0.04 HKD |
15.02.2018 | 0.04 HKD |
15.01.2018 | 0.04 HKD |
15.12.2017 | 0.04 HKD |
15.11.2017 | 0.04 HKD |
16.10.2017 | 0.04 HKD |
15.09.2017 | 0.04 HKD |
16.08.2017 | 0.04 HKD |
17.07.2017 | 0.04 HKD |
15.06.2017 | 0.04 HKD |
15.05.2017 | 0.04 HKD |
18.04.2017 | 0.04 HKD |
15.03.2017 | 0.04 HKD |
15.02.2017 | 0.04 HKD |
16.01.2017 | 0.04 HKD |
15.12.2016 | 0.04 HKD |
15.11.2016 | 0.04 HKD |
17.10.2016 | 0.04 HKD |
15.09.2016 | 0.04 HKD |
16.08.2016 | 0.04 HKD |
15.07.2016 | 0.04 HKD |
15.06.2016 | 0.04 HKD |
17.05.2016 | 0.04 HKD |
15.04.2016 | 0.04 HKD |
15.03.2016 | 0.05 HKD |