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Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD/  LU1282649810  /

Fonds
NAV2024-05-21 Chg.-0.0067 Type of yield Investment Focus Investment company
6.7583SGD -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 - - - - - - - - - - -1.12 -0.52 -
2016 -4.32 0.41 6.90 0.27 0.18 1.31 4.05 0.15 1.16 -1.31 -0.73 -0.24 +7.67%
2017 3.55 1.85 2.23 0.66 0.36 0.36 2.49 1.02 0.07 1.82 -0.81 2.30 +17.02%
2018 4.38 -2.01 -1.25 1.42 0.03 -4.58 -0.16 -0.44 0.63 -8.71 1.98 -2.63 -11.34%
2019 6.63 2.42 1.05 0.94 -4.28 3.31 -0.99 -4.01 1.44 3.27 -1.01 1.84 +10.55%
2020 -3.55 -3.04 -15.34 7.30 1.31 5.67 8.24 2.40 -1.88 0.91 8.21 4.45 +12.79%
2021 2.39 3.11 -2.24 2.06 0.71 -2.35 -5.15 1.69 -2.63 -0.28 -4.12 1.70 -5.40%
2022 -4.36 -0.78 -2.13 -1.89 -0.56 -5.81 -2.60 -0.24 -8.70 -7.29 15.50 2.40 -16.99%
2023 6.67 -5.79 0.30 -2.17 -3.67 2.40 2.82 -5.32 -2.21 -3.78 4.09 2.95 -4.53%
2024 -1.90 4.44 1.02 0.49 4.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 8.90% 10.04% 12.51% 12.98%
Sharpe ratio 2.19 2.54 0.23 -0.91 -0.38
Best month +4.44% +4.44% +4.44% +15.50% +15.50%
Worst month -1.90% -1.90% -5.32% -8.70% -15.34%
Maximum loss -3.91% -3.91% -11.46% -37.53% -39.39%
Outperformance -7.32% - -1.24% +0.94% -1.02%
 
All quotes in SGD

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  
+8.30%
6 Months  
+10.89%
1 Year  
+5.85%
3 Years
  -21.61%
5 Years
  -5.55%
10 Years     -
Since start  
+12.03%
Year
2023
  -4.53%
2022
  -16.99%
2021
  -5.40%
2020  
+12.79%
2019  
+10.55%
2018
  -11.34%
2017  
+17.02%
2016  
+7.67%
 

Dividends

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