DetailsChartProfileRisk matrixNewsDocuments

Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD/  LU1282649224  /

Fonds
NAV2024-05-17 Chg.+0.0064 Type of yield Investment Focus Investment company
6.3984AUD +0.10% 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
2015 - - - - - - - - - - -1.19 -0.50 -
2016 -4.40 0.44 6.96 0.40 0.10 1.30 4.17 0.14 1.16 -1.14 -0.65 -0.26 +8.08%
2017 3.67 1.85 2.44 0.65 0.44 0.45 2.60 1.11 0.05 1.96 -0.70 2.25 +18.04%
2018 4.37 -1.84 -1.25 1.43 0.11 -4.48 -0.18 -0.27 0.63 -8.61 1.84 -2.52 -10.82%
2019 6.58 2.40 1.01 1.06 -4.36 3.27 -1.02 -4.09 1.36 3.30 -1.19 1.84 +10.06%
2020 -3.57 -3.05 -15.98 7.19 1.22 5.60 8.15 2.25 -1.84 0.92 8.02 4.38 +11.18%
2021 2.26 3.11 -2.34 2.03 0.62 -2.26 -5.27 1.74 -2.76 -0.31 -4.20 1.65 -5.99%
2022 -4.34 -0.84 -2.37 -2.12 -0.74 -5.87 -2.76 -0.13 -8.90 -7.24 15.46 2.11 -18.05%
2023 6.53 -5.92 0.23 -2.18 -3.75 2.32 2.74 -5.35 -2.13 -3.81 4.11 2.95 -5.05%
2024 -1.89 4.46 1.08 0.54 4.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 8.90% 10.05% 12.51% 13.05%
Sharpe ratio 2.24 2.59 0.23 -0.96 -0.44
Best month +4.46% +4.46% +4.46% +15.46% +15.46%
Worst month -1.89% -1.89% -5.35% -8.90% -15.98%
Maximum loss -3.90% -3.90% -11.55% -38.31% -40.30%
Outperformance -9.92% - -0.31% -2.74% -5.45%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Multi Income Plus ... reinvestment 17.0133 +8.90% -16.85%
Allianz Asian Multi Income Plus ... paying dividend 5.9055 +8.21% -18.38%
Allianz Asian Multi Income Plus ... reinvestment 12.2685 +8.21% -18.43%
Allianz Asian Multi Income Plus ... paying dividend 7.1186 +8.21% -18.45%
Allianz Asian Multi Income Plus ... paying dividend 5.5619 +6.10% -22.77%
Allianz Asian Multi Income Plus ... paying dividend 5.4128 +7.85% -17.99%
Allianz Asian Multi Income Plus ... paying dividend 7.1800 +7.84% -18.06%
Allianz Asian Multi Income Plus ... paying dividend 6.3984 +6.09% -22.69%
Allianz Asian Multi Income Plus ... paying dividend 6.7857 +7.50% -20.77%
Allianz Asian Multi Income Plus ... paying dividend 6.7055 +7.23% -20.11%
Allianz Asian Multi Income Plus ... paying dividend 6.5411 +7.49% -20.31%
Allianz Asian Multi Income Plus ... paying dividend 6.7653 +6.13% -21.07%
AGIF-Allianz Asian M.Inc.Pl.AM C... paying dividend 6.0092 +5.35% -20.50%
AGIF-Allianz Asian M.Inc.Pl.AMg ... paying dividend 6.6644 +5.35% -20.49%
Allianz Asian Multi Income Plus ... paying dividend 6.9673 +6.02% -23.63%

Performance

YTD  
+8.53%
6 Months  
+12.52%
1 Year  
+6.09%
3 Years
  -22.69%
5 Years
  -9.30%
10 Years     -
Since start  
+9.67%
Year
2023
  -5.05%
2022
  -18.05%
2021
  -5.99%
2020  
+11.18%
2019  
+10.06%
2018
  -10.82%
2017  
+18.04%
2016  
+8.08%
 

Dividends

2024-05-16 0.03 AUD
2024-04-15 0.03 AUD
2024-03-15 0.03 AUD
2024-02-15 0.03 AUD
2024-01-15 0.03 AUD
2023-12-15 0.03 AUD
2023-11-15 0.03 AUD
2023-10-16 0.03 AUD
2023-09-15 0.03 AUD
2023-08-16 0.03 AUD
2023-07-18 0.03 AUD
2023-06-15 0.03 AUD
2023-05-15 0.03 AUD
2023-04-17 0.03 AUD
2023-03-15 0.03 AUD
2023-02-15 0.03 AUD
2023-01-16 0.03 AUD
2022-12-15 0.03 AUD
2022-11-15 0.03 AUD
2022-10-17 0.04 AUD
2022-09-15 0.04 AUD
2022-08-16 0.04 AUD
2022-07-15 0.04 AUD
2022-06-15 0.04 AUD
2022-05-17 0.04 AUD
2022-04-19 0.04 AUD
2022-03-15 0.04 AUD
2022-02-15 0.04 AUD
2022-01-17 0.04 AUD
2021-12-15 0.04 AUD
2021-11-15 0.04 AUD
2021-10-15 0.04 AUD
2021-09-15 0.04 AUD
2021-08-16 0.04 AUD
2021-07-15 0.04 AUD
2021-06-15 0.04 AUD
2021-05-17 0.04 AUD
2021-04-15 0.04 AUD
2021-03-15 0.04 AUD
2021-02-16 0.04 AUD
2021-01-15 0.04 AUD
2020-12-15 0.04 AUD
2020-11-16 0.04 AUD
2020-10-15 0.04 AUD
2020-09-15 0.05 AUD
2020-08-17 0.05 AUD
2020-07-15 0.04 AUD
2020-06-15 0.04 AUD
2020-05-15 0.04 AUD
2020-04-15 0.04 AUD
2020-03-16 0.04 AUD
2020-02-17 0.04 AUD
2020-01-15 0.04 AUD
2019-12-16 0.04 AUD
2019-11-15 0.04 AUD
2019-10-15 0.04 AUD
2019-09-16 0.04 AUD
2019-08-16 0.04 AUD
2019-07-15 0.04 AUD
2019-06-17 0.04 AUD
2019-05-15 0.04 AUD
2019-04-15 0.04 AUD
2019-03-15 0.05 AUD
2019-02-15 0.05 AUD
2019-01-15 0.05 AUD
2018-12-17 0.05 AUD
2018-11-15 0.05 AUD
2018-10-15 0.05 AUD
2018-09-17 0.05 AUD
2018-08-16 0.05 AUD
2018-07-16 0.05 AUD
2018-06-19 0.05 AUD
2018-05-15 0.05 AUD
2018-04-16 0.05 AUD
2018-03-15 0.06 AUD
2018-02-15 0.06 AUD
2018-01-15 0.06 AUD
2017-12-15 0.06 AUD
2017-11-15 0.06 AUD
2017-10-16 0.06 AUD
2017-09-15 0.06 AUD
2017-08-16 0.06 AUD
2017-07-17 0.06 AUD
2017-06-15 0.06 AUD
2017-05-15 0.06 AUD
2017-04-18 0.06 AUD
2017-03-15 0.07 AUD
2017-02-15 0.07 AUD
2017-01-16 0.07 AUD
2016-12-15 0.07 AUD
2016-11-15 0.07 AUD
2016-10-17 0.07 AUD
2016-09-15 0.07 AUD
2016-08-16 0.07 AUD
2016-07-15 0.07 AUD
2016-06-15 0.07 AUD
2016-05-17 0.07 AUD
2016-04-15 0.07 AUD
2016-03-15 0.08 AUD
2016-02-15 0.08 AUD
2016-01-15 0.08 AUD
2015-12-15 0.08 AUD
2015-11-16 0.08 AUD