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Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR/  LU1311290685  /

Fonds
NAV2024-05-17 Chg.+0.0063 Type of yield Investment Focus Investment company
6.9673EUR +0.09% 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 - - - - - - - - - - - -0.71 -
2016 -4.48 0.42 6.65 0.28 -0.01 1.07 4.00 -0.06 0.93 -1.43 -0.75 -0.46 +5.91%
2017 3.41 1.82 2.10 0.63 0.14 0.24 2.45 0.90 -0.05 1.70 -0.92 1.98 +15.28%
2018 4.34 -2.03 -1.54 1.30 -0.09 -4.76 -0.28 -0.66 0.51 -8.95 1.80 -2.80 -12.97%
2019 6.44 2.24 0.88 0.83 -4.48 3.07 -1.20 -4.11 1.21 3.14 -1.12 1.61 +8.28%
2020 -3.74 -3.09 -15.65 7.30 1.14 5.72 8.13 2.28 -1.95 0.93 8.15 4.22 +11.39%
2021 2.30 3.11 -2.37 1.97 0.63 -2.39 -5.27 1.70 -2.68 -0.35 -4.15 1.60 -6.15%
2022 -4.39 -0.85 -2.43 -2.07 -0.77 -5.85 -2.94 -0.44 -8.98 -7.32 15.36 1.98 -18.85%
2023 6.51 -5.91 0.18 -2.23 -3.73 2.29 2.71 -5.34 -2.17 -3.78 4.10 2.93 -5.22%
2024 -1.88 4.46 1.06 0.54 4.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 8.90% 10.05% 12.45% 12.96%
Sharpe ratio 2.24 2.58 0.22 -1.00 -0.47
Best month +4.46% +4.46% +4.46% +15.36% +15.36%
Worst month -1.88% -1.88% -5.34% -8.98% -15.65%
Maximum loss -3.90% -3.90% -11.59% -38.85% -40.88%
Outperformance -12.13% - -6.68% -4.69% -4.32%
 
All quotes in EUR

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  
+8.55%
6 Months  
+12.50%
1 Year  
+6.02%
3 Years
  -23.63%
5 Years
  -11.09%
10 Years     -
Since start
  -0.61%
Year
2023
  -5.22%
2022
  -18.85%
2021
  -6.15%
2020  
+11.39%
2019  
+8.28%
2018
  -12.97%
2017  
+15.28%
2016  
+5.91%
 

Dividends

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