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Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD/  LU1282649653  /

Fonds
NAV2024-05-21 Chg.-0.0056 Type of yield Investment Focus Investment company
6.6994CAD -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
2015 - - - - - - - - - - -1.26 -0.67 -
2016 -4.57 0.36 6.77 0.33 0.03 1.17 4.02 0.02 1.13 -1.26 -0.67 -0.38 +6.72%
2017 3.63 1.82 2.30 0.66 0.26 0.36 2.50 1.03 0.07 1.92 -0.90 2.21 +16.96%
2018 4.40 -1.93 -1.26 1.33 0.12 -4.50 -0.16 -0.44 0.54 -8.74 2.10 -2.74 -11.30%
2019 6.66 2.32 1.05 1.04 -4.30 3.21 -1.00 -4.03 1.45 3.35 -1.06 1.91 +10.57%
2020 -3.56 -3.05 -15.58 7.41 1.12 5.78 8.24 2.31 -1.90 0.91 8.17 4.49 +12.36%
2021 2.21 3.14 -2.27 2.08 0.71 -2.38 -5.22 1.70 -2.67 -0.18 -4.17 1.61 -5.71%
2022 -4.31 -0.68 -2.28 -1.92 -0.58 -5.77 -2.64 -0.25 -8.69 -7.24 15.70 2.42 -16.81%
2023 6.60 -5.73 0.32 -2.13 -3.61 2.43 2.84 -5.23 -2.10 -3.77 4.22 3.04 -3.94%
2024 -1.81 4.55 1.14 0.62 4.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 8.87% 10.02% 12.48% 13.00%
Sharpe ratio 2.27 2.36 0.31 -0.90 -0.37
Best month +4.55% +4.55% +4.55% +15.70% +15.70%
Worst month -1.81% -1.81% -5.23% -8.69% -15.58%
Maximum loss -3.88% -3.88% -11.22% -37.62% -39.51%
Outperformance -3.79% - +3.12% +2.67% +3.95%
 
All quotes in CAD

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  
+8.86%
6 Months  
+11.61%
1 Year  
+6.95%
3 Years
  -20.66%
5 Years
  -4.85%
10 Years     -
Since start  
+11.55%
Year
2023
  -3.94%
2022
  -16.81%
2021
  -5.71%
2020  
+12.36%
2019  
+10.57%
2018
  -11.30%
2017  
+16.96%
2016  
+6.72%
 

Dividends

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