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Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD/  LU1282649737  /

Fonds
NAV2024-05-17 Chg.+0.0061 Type of yield Investment Focus Investment company
6.5411NZD +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 - - - - - - - - - - -1.11 -0.31 -
2016 -4.41 0.64 6.94 0.44 0.25 1.34 4.21 0.18 1.30 -1.20 -0.60 -0.21 +8.78%
2017 3.61 2.00 2.38 0.79 0.39 0.49 2.54 1.15 0.09 1.87 -0.70 2.35 +18.25%
2018 4.47 -1.84 -1.25 1.52 0.20 -4.56 -0.08 -0.26 0.63 -8.76 1.88 -2.59 -10.72%
2019 6.63 2.45 1.05 1.06 -4.26 3.27 -0.91 -4.09 1.36 3.34 -1.04 1.88 +10.71%
2020 -3.62 -3.11 -15.82 7.24 1.27 5.78 8.06 2.36 -1.83 0.92 8.01 4.48 +11.67%
2021 2.25 3.11 -2.33 2.02 0.72 -2.35 -5.26 1.74 -2.75 -0.30 -4.08 1.64 -5.86%
2022 -4.32 -0.71 -2.23 -1.98 -0.60 -5.76 -2.68 -0.22 -8.76 -7.10 15.33 2.38 -17.12%
2023 6.53 -5.84 0.34 -2.05 -3.60 2.49 2.91 -5.18 -2.06 -3.66 4.17 3.05 -3.72%
2024 -1.79 4.57 1.11 0.61 4.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 8.93% 10.05% 12.41% 12.96%
Sharpe ratio 2.36 2.72 0.37 -0.89 -0.39
Best month +4.57% +4.57% +4.57% +15.33% +15.33%
Worst month -1.79% -1.79% -5.18% -8.76% -15.82%
Maximum loss -3.90% -3.90% -10.95% -37.67% -39.61%
Outperformance -7.92% - +3.19% +3.32% -0.84%
 
All quotes in NZD

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  
+8.93%
6 Months  
+13.05%
1 Year  
+7.49%
3 Years
  -20.31%
5 Years
  -5.79%
10 Years     -
Since start  
+15.58%
Year
2023
  -3.72%
2022
  -17.12%
2021
  -5.86%
2020  
+11.67%
2019  
+10.71%
2018
  -10.72%
2017  
+18.25%
2016  
+8.78%
 

Dividends

2024-05-16 0.03 NZD
2024-04-15 0.03 NZD
2024-03-15 0.03 NZD
2024-02-15 0.03 NZD
2024-01-15 0.03 NZD
2023-12-15 0.03 NZD
2023-11-15 0.03 NZD
2023-10-16 0.03 NZD
2023-09-15 0.03 NZD
2023-08-16 0.03 NZD
2023-07-18 0.03 NZD
2023-06-15 0.03 NZD
2023-05-15 0.03 NZD
2023-04-17 0.03 NZD
2023-03-15 0.03 NZD
2023-02-15 0.03 NZD
2023-01-16 0.04 NZD
2022-12-15 0.04 NZD
2022-11-15 0.04 NZD
2022-10-17 0.05 NZD
2022-09-15 0.05 NZD
2022-08-16 0.05 NZD
2022-07-15 0.05 NZD
2022-06-15 0.05 NZD
2022-05-17 0.04 NZD
2022-04-19 0.04 NZD
2022-03-15 0.04 NZD
2022-02-15 0.04 NZD
2022-01-17 0.04 NZD
2021-12-15 0.04 NZD
2021-11-15 0.04 NZD
2021-10-15 0.04 NZD
2021-09-15 0.04 NZD
2021-08-16 0.04 NZD
2021-07-15 0.04 NZD
2021-06-15 0.04 NZD
2021-05-17 0.04 NZD
2021-04-15 0.04 NZD
2021-03-15 0.04 NZD
2021-02-16 0.04 NZD
2021-01-15 0.04 NZD
2020-12-15 0.04 NZD
2020-11-16 0.04 NZD
2020-10-15 0.04 NZD
2020-09-15 0.05 NZD
2020-08-17 0.05 NZD
2020-07-15 0.05 NZD
2020-06-15 0.05 NZD
2020-05-15 0.05 NZD
2020-04-15 0.04 NZD
2020-03-16 0.04 NZD
2020-02-17 0.04 NZD
2020-01-15 0.04 NZD
2019-12-16 0.04 NZD
2019-11-15 0.04 NZD
2019-10-15 0.04 NZD
2019-09-16 0.04 NZD
2019-08-16 0.04 NZD
2019-07-15 0.04 NZD
2019-06-17 0.04 NZD
2019-05-15 0.04 NZD
2019-04-15 0.04 NZD
2019-03-15 0.05 NZD
2019-02-15 0.05 NZD
2019-01-15 0.05 NZD
2018-12-17 0.05 NZD
2018-11-15 0.05 NZD
2018-10-15 0.05 NZD
2018-09-17 0.05 NZD
2018-08-16 0.05 NZD
2018-07-16 0.05 NZD
2018-06-19 0.05 NZD
2018-05-15 0.05 NZD
2018-04-16 0.05 NZD
2018-03-15 0.06 NZD
2018-02-15 0.06 NZD
2018-01-15 0.06 NZD
2017-12-15 0.06 NZD
2017-11-15 0.06 NZD
2017-10-16 0.06 NZD
2017-09-15 0.06 NZD
2017-08-16 0.06 NZD
2017-07-17 0.06 NZD
2017-06-15 0.06 NZD
2017-05-15 0.06 NZD
2017-04-18 0.06 NZD
2017-03-15 0.07 NZD
2017-02-15 0.07 NZD
2017-01-16 0.07 NZD
2016-12-15 0.07 NZD
2016-11-15 0.07 NZD
2016-10-17 0.07 NZD
2016-09-15 0.07 NZD
2016-08-16 0.07 NZD
2016-07-15 0.07 NZD
2016-06-15 0.07 NZD
2016-05-17 0.07 NZD
2016-04-15 0.07 NZD
2016-03-15 0.09 NZD
2016-02-15 0.09 NZD
2016-01-15 0.09 NZD
2015-12-15 0.09 NZD
2015-11-16 0.09 NZD