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Allianz Asian Multi Income Plus - AMg - USD/  LU1282649067  /

Fonds
NAV2024-05-17 Chg.+0.0066 Type of yield Investment Focus Investment company
7.1186USD +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 - - - - - - - - - - -1.26 -0.57 -
2016 -4.47 0.47 6.86 0.33 0.13 1.27 4.00 0.11 1.12 -1.25 -0.57 -0.28 +7.57%
2017 3.60 1.80 2.38 0.65 0.45 0.46 2.57 1.01 0.07 1.85 -0.76 2.32 +17.58%
2018 4.57 -1.95 -1.20 1.45 0.16 -4.40 -0.12 -0.30 0.67 -8.64 2.00 -2.44 -10.33%
2019 6.69 2.43 1.08 1.17 -4.26 3.40 -0.93 -3.89 1.46 3.37 -1.05 1.96 +11.47%
2020 -3.54 -3.05 -14.91 7.33 1.34 5.85 8.22 2.46 -1.94 1.01 8.24 4.55 +13.87%
2021 2.34 3.13 -2.17 2.02 0.70 -2.28 -5.20 1.86 -2.75 -0.16 -4.21 1.78 -5.25%
2022 -4.34 -0.75 -2.06 -1.94 -0.42 -5.75 -2.64 -0.22 -8.57 -7.34 16.01 2.33 -16.38%
2023 6.80 -5.66 0.36 -2.07 -3.52 2.55 2.92 -5.14 -2.05 -3.65 4.29 3.14 -2.90%
2024 -1.73 4.59 1.21 0.65 4.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 8.95% 10.07% 12.53% 13.00%
Sharpe ratio 2.46 2.82 0.44 -0.83 -0.31
Best month +4.59% +4.59% +4.59% +16.01% +16.01%
Worst month -1.73% -1.73% -5.14% -8.57% -14.91%
Maximum loss -3.88% -3.88% -10.90% -37.26% -39.06%
Outperformance +0.81% - +0.29% -5.32% -10.19%
 
All quotes in USD

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  
+9.22%
6 Months  
+13.48%
1 Year  
+8.21%
3 Years
  -18.45%
5 Years
  -0.84%
10 Years     -
Since start  
+19.58%
Year
2023
  -2.90%
2022
  -16.38%
2021
  -5.25%
2020  
+13.87%
2019  
+11.47%
2018
  -10.33%
2017  
+17.58%
2016  
+7.57%
 

Dividends

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