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Allianz Asian Multi Income Plus - AM - USD/  LU0488056044  /

Fonds
NAV2024-05-21 Chg.-0.0048 Type of yield Investment Focus Investment company
5.9002USD -0.08% paying dividend Mixed Fund Asia Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 0.10 4.79 0.39 3.90 1.03 -2.32 3.83 -
2011 0.64 -0.46 -0.84 1.86 0.15 -0.21 2.35 -2.53 -7.13 3.66 -4.26 1.17 -5.92%
2012 5.76 2.94 -2.42 -0.06 -5.36 3.48 2.98 -0.26 3.52 -0.35 1.98 0.88 +13.35%
2013 1.93 -0.18 -0.55 3.00 -2.90 -4.35 1.34 -2.52 3.04 1.52 -0.88 -1.40 -2.23%
2014 -3.72 3.48 -0.29 0.12 2.04 0.94 2.00 1.15 -4.36 0.25 -1.26 -0.84 -0.80%
2015 0.79 1.47 -1.07 4.48 -1.92 -2.84 -3.74 -6.90 -2.04 4.91 -1.24 -0.61 -8.93%
2016 -4.42 0.45 6.82 0.39 0.00 1.32 4.04 0.12 1.14 -1.25 -0.63 -0.26 +7.57%
2017 3.52 1.89 2.38 0.68 0.43 0.43 2.63 1.02 0.06 1.85 -0.76 2.33 +17.64%
2018 4.50 -1.85 -1.33 1.58 0.06 -4.35 -0.18 -0.29 0.69 -8.67 2.10 -2.47 -10.33%
2019 6.66 2.52 1.08 1.07 -4.19 3.35 -0.96 -3.93 1.54 3.41 -1.11 1.91 +11.39%
2020 -3.46 -3.07 -14.93 7.38 1.33 5.78 8.27 2.37 -1.81 0.97 8.30 4.43 +13.87%
2021 2.44 3.09 -2.17 2.04 0.73 -2.30 -5.23 1.80 -2.72 -0.10 -4.25 1.79 -5.21%
2022 -4.39 -0.68 -2.05 -1.95 -0.50 -5.63 -2.61 -0.24 -8.57 -7.39 15.91 2.45 -16.34%
2023 6.73 -5.66 0.36 -2.07 -3.52 2.54 2.91 -5.14 -2.06 -3.64 4.29 3.15 -2.96%
2024 -1.74 4.59 1.21 0.66 4.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 8.88% 10.02% 12.55% 13.01%
Sharpe ratio 2.35 2.46 0.41 -0.84 -0.31
Best month +4.59% +4.59% +4.59% +15.91% +15.91%
Worst month -1.74% -1.74% -5.14% -8.57% -14.93%
Maximum loss -3.87% -3.87% -10.89% -37.18% -39.08%
Outperformance -1.71% - -3.95% -5.17% -13.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Multi Income Plus ... reinvestment 16.9993 +8.60% -17.40%
Allianz Asian Multi Income Plus ... paying dividend 5.9002 +7.92% -18.94%
Allianz Asian Multi Income Plus ... reinvestment 12.2579 +7.92% -18.98%
Allianz Asian Multi Income Plus ... paying dividend 7.1123 +7.92% -18.99%
Allianz Asian Multi Income Plus ... paying dividend 5.5565 +5.83% -23.22%
Allianz Asian Multi Income Plus ... paying dividend 5.4085 +7.67% -18.59%
Allianz Asian Multi Income Plus ... paying dividend 7.1742 +7.66% -18.59%
Allianz Asian Multi Income Plus ... paying dividend 6.3922 +5.82% -23.15%
Allianz Asian Multi Income Plus ... paying dividend 6.7791 +7.20% -21.32%
Allianz Asian Multi Income Plus ... paying dividend 6.6994 +6.95% -20.66%
Allianz Asian Multi Income Plus ... paying dividend 6.5353 +7.20% -20.86%
Allianz Asian Multi Income Plus ... paying dividend 6.7583 +5.85% -21.61%
AGIF-Allianz Asian M.Inc.Pl.AM C... paying dividend 6.0024 +5.11% -21.04%
AGIF-Allianz Asian M.Inc.Pl.AMg ... paying dividend 6.6569 +5.11% -21.05%
Allianz Asian Multi Income Plus ... paying dividend 6.9602 +5.75% -24.15%

Performance

YTD  
+9.12%
6 Months  
+12.00%
1 Year  
+7.92%
3 Years
  -18.94%
5 Years
  -0.87%
10 Years  
+8.04%
Since start  
+24.84%
Year
2023
  -2.96%
2022
  -16.34%
2021
  -5.21%
2020  
+13.87%
2019  
+11.39%
2018
  -10.33%
2017  
+17.64%
2016  
+7.57%
2015
  -8.93%
 

Dividends

2024-05-16 0.02 USD
2024-04-15 0.02 USD
2024-03-15 0.02 USD
2024-02-15 0.02 USD
2024-01-15 0.02 USD
2023-12-15 0.02 USD
2023-11-15 0.02 USD
2023-10-16 0.02 USD
2023-09-15 0.02 USD
2023-08-16 0.02 USD
2023-07-18 0.02 USD
2023-06-15 0.02 USD
2023-05-15 0.02 USD
2023-04-17 0.02 USD
2023-03-15 0.02 USD
2023-02-15 0.02 USD
2023-01-16 0.02 USD
2022-12-15 0.02 USD
2022-11-15 0.02 USD
2022-10-17 0.03 USD
2022-09-15 0.03 USD
2022-08-16 0.03 USD
2022-07-15 0.03 USD
2022-06-15 0.03 USD
2022-05-17 0.03 USD
2022-04-19 0.03 USD
2022-03-15 0.03 USD
2022-02-15 0.03 USD
2022-01-17 0.03 USD
2021-12-15 0.03 USD
2021-11-15 0.03 USD
2021-10-15 0.03 USD
2021-09-15 0.03 USD
2021-08-16 0.03 USD
2021-07-15 0.03 USD
2021-06-15 0.03 USD
2021-05-17 0.03 USD
2021-04-15 0.03 USD
2021-03-15 0.03 USD
2021-02-16 0.03 USD
2021-01-15 0.03 USD
2020-12-15 0.03 USD
2020-11-16 0.03 USD
2020-10-15 0.03 USD
2020-09-15 0.04 USD
2020-08-17 0.04 USD
2020-07-15 0.04 USD
2020-06-15 0.04 USD
2020-05-15 0.04 USD
2020-04-15 0.04 USD
2020-03-16 0.04 USD
2020-02-17 0.04 USD
2020-01-15 0.04 USD
2019-12-16 0.04 USD
2019-11-15 0.04 USD
2019-10-15 0.04 USD
2019-09-16 0.04 USD
2019-08-16 0.04 USD
2019-07-15 0.04 USD
2019-06-17 0.04 USD
2019-05-15 0.04 USD
2019-04-15 0.04 USD
2019-03-15 0.04 USD
2019-02-15 0.04 USD
2019-01-15 0.04 USD
2018-12-17 0.04 USD
2018-11-15 0.04 USD
2018-10-15 0.04 USD
2018-09-17 0.04 USD
2018-08-16 0.04 USD
2018-07-16 0.04 USD
2018-06-19 0.04 USD
2018-05-15 0.04 USD
2018-04-16 0.04 USD
2018-03-15 0.04 USD
2018-02-15 0.04 USD
2018-01-15 0.04 USD
2017-12-15 0.04 USD
2017-11-15 0.04 USD
2017-10-16 0.04 USD
2017-09-15 0.04 USD
2017-08-16 0.04 USD
2017-07-17 0.04 USD
2017-06-15 0.04 USD
2017-05-15 0.04 USD
2017-04-18 0.04 USD
2017-03-15 0.04 USD
2017-02-15 0.04 USD
2017-01-16 0.04 USD
2016-12-15 0.04 USD
2016-11-15 0.04 USD
2016-10-17 0.04 USD
2016-09-15 0.04 USD
2016-08-16 0.04 USD
2016-07-15 0.04 USD
2016-06-15 0.04 USD
2016-05-17 0.04 USD
2016-04-15 0.04 USD
2016-03-15 0.05 USD
2016-02-15 0.05 USD
2016-01-15 0.05 USD
2015-12-15 0.05 USD
2015-11-16 0.05 USD
2015-10-15 0.05 USD
2015-09-15 0.05 USD
2015-08-17 0.05 USD
2015-07-15 0.05 USD
2015-06-15 0.05 USD
2015-05-15 0.05 USD
2015-04-15 0.05 USD
2015-03-16 0.05 USD
2015-02-16 0.05 USD
2015-01-15 0.05 USD
2014-12-15 0.05 USD
2014-11-17 0.05 USD
2014-10-15 0.05 USD
2014-09-15 0.05 USD
2014-08-18 0.05 USD
2014-07-15 0.05 USD
2014-05-15 0.05 USD
2014-04-15 0.05 USD
2014-03-17 0.05 USD
2014-02-20 0.05 USD
2014-01-15 0.05 USD
2013-12-16 0.05 USD
2013-11-15 0.05 USD
2013-09-16 0.05 USD
2013-08-16 0.05 USD
2013-07-16 0.05 USD
2013-06-17 0.05 USD
2013-05-15 0.05 USD
2013-04-15 0.05 USD
2013-03-15 0.05 USD
2013-02-15 0.05 USD
2013-01-15 0.05 USD
2012-12-17 0.05 USD
2012-11-15 0.05 USD
2012-10-15 0.05 USD
2012-09-17 0.05 USD
2012-08-16 0.05 USD
2012-07-16 0.05 USD
2012-06-15 0.05 USD
2012-05-15 0.05 USD
2012-04-16 0.05 USD
2012-03-15 0.05 USD
2012-02-15 0.05 USD
2012-01-17 0.05 USD
2011-12-15 0.05 USD
2011-11-15 0.05 USD
2011-10-17 0.05 USD
2011-09-15 0.05 USD
2011-07-15 0.03 USD
2011-06-15 0.06 USD
2011-05-16 0.06 USD
2011-03-15 0.06 USD
2010-12-15 0.03 USD
2010-07-15 0.05 USD