Allianz Asian Multi Income Plus - AT - USD/ LU0384037296 /
| NAV2024-06-07 | Chg.+0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2014USD | +0.12% | reinvestment | Mixed Fund Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -4.16 | 1.11 | - |
| 2012 | 5.79 | 2.93 | -2.29 | -0.19 | -5.36 | 3.48 | 3.07 | -0.37 | 3.55 | -0.36 | 2.09 | 0.80 | +13.39% |
| 2013 | 2.03 | -0.17 | -0.52 | 3.04 | -2.95 | -4.26 | 1.27 | -2.51 | 2.94 | 2.14 | -0.87 | -1.41 | -1.59% |
| 2014 | -3.67 | 3.44 | -0.27 | 0.18 | 1.98 | 1.50 | 2.00 | 1.19 | -4.38 | 0.26 | -1.32 | -0.89 | -0.27% |
| 2015 | 0.90 | 1.42 | -1.14 | 4.61 | -2.04 | -2.77 | -3.74 | -6.94 | -1.99 | 4.87 | -1.26 | -0.59 | -8.89% |
| 2016 | -4.43 | 0.41 | 6.88 | 0.29 | 0.19 | 1.24 | 4.06 | 0.09 | 1.18 | -1.25 | -0.64 | -0.27 | +7.59% |
| 2017 | 3.57 | 1.86 | 2.34 | 0.68 | 0.42 | 0.42 | 2.59 | 1.06 | 0.08 | 1.93 | -0.79 | 2.31 | +17.67% |
| 2018 | 4.51 | -1.94 | -1.21 | 1.46 | 0.15 | -4.46 | -0.16 | -0.32 | 0.64 | -8.62 | 1.99 | -2.46 | -10.51% |
| 2019 | 6.78 | 2.44 | 1.11 | 1.02 | -4.20 | 3.41 | -0.94 | -3.89 | 1.40 | 3.42 | -1.02 | 1.91 | +11.48% |
| 2020 | -3.43 | -3.07 | -15.00 | 7.35 | 1.37 | 5.86 | 8.26 | 2.36 | -1.84 | 0.94 | 8.29 | 4.51 | +13.88% |
| 2021 | 2.33 | 3.21 | -2.27 | 2.06 | 0.72 | -2.26 | -5.22 | 1.81 | -2.67 | -0.21 | -4.16 | 1.69 | -5.27% |
| 2022 | -4.27 | -0.76 | -2.05 | -1.94 | -0.48 | -5.73 | -2.62 | -0.17 | -8.60 | -7.32 | 15.90 | 2.39 | -16.34% |
| 2023 | 6.74 | -5.59 | 0.33 | -2.07 | -3.53 | 2.55 | 2.92 | -5.14 | -2.05 | -3.64 | 4.28 | 3.14 | -2.92% |
| 2024 | -1.73 | 4.58 | 1.20 | 0.65 | 1.79 | 1.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.66% | 10.08% | 12.57% | 13.05% |
| Sharpe ratio | 1.77 | 2.58 | 0.36 | -0.90 | -0.33 |
| Best month | +4.58% | +4.58% | +4.58% | +15.90% | +15.90% |
| Worst month | -1.73% | -1.73% | -5.14% | -8.60% | -15.00% |
| Maximum loss | -3.87% | -3.87% | -10.90% | -36.89% | -39.02% |
| Outperformance | -0.22% | - | -4.21% | -7.82% | -12.83% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Asian Multi Income Plus ... | reinvestment | 16.9262 | +8.10% | -19.48% | |
| Allianz Asian Multi Income Plus ... | paying dividend | 5.8731 | +7.41% | -21.00% | |
| Allianz Asian Multi Income Plus ... | reinvestment | 12.2014 | +7.42% | -20.98% | |
| Allianz Asian Multi Income Plus ... | paying dividend | 7.0796 | +7.41% | -21.01% | |
| Allianz Asian Multi Income Plus ... | paying dividend | 5.5270 | +5.41% | -25.17% | |
| Allianz Asian Multi Income Plus ... | paying dividend | 5.3873 | +6.98% | -20.46% | |
| Allianz Asian Multi Income Plus ... | paying dividend | 7.1460 | +6.97% | -20.49% | |
| Allianz Asian Multi Income Plus ... | paying dividend | 6.3582 | +5.40% | -25.15% | |
| Allianz Asian Multi Income Plus ... | paying dividend | 6.7465 | +6.75% | -23.28% | |
| Allianz Asian Multi Income Plus ... | paying dividend | 6.6661 | +6.48% | -22.65% | |
| Allianz Asian Multi Income Plus ... | paying dividend | 6.5035 | +6.78% | -22.80% | |
| Allianz Asian Multi Income Plus ... | paying dividend | 6.7204 | +5.35% | -23.68% | |
| AGIF-Allianz Asian M.Inc.Pl.AM C... | paying dividend | 5.9646 | +4.59% | -23.18% | |
| AGIF-Allianz Asian M.Inc.Pl.AMg ... | paying dividend | 6.6150 | +4.59% | -23.26% | |
| Allianz Asian Multi Income Plus ... | paying dividend | 6.9225 | +5.31% | -26.05% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +7.42% | ||
| 3 Years | -20.98% | ||
| 5 Years | -2.78% | ||
| 10 Years | +6.84% | ||
| Since start | +22.01% | ||
| Year | |||
| 2023 | -2.92% | ||
| 2022 | -16.34% | ||
| 2021 | -5.27% | ||
| 2020 | +13.88% | ||
| 2019 | +11.48% | ||
| 2018 | -10.51% | ||
| 2017 | +17.67% | ||
| 2016 | +7.59% | ||
| 2015 | -8.89% | ||
