Allianz Gl.Multi-Asset Credit AMg ZAR H2/  LU1858968461  /

Fonds
NAV1/22/2020 Chg.+0.1200 Type of yield Investment Focus Investment company
153.6000ZAR +0.08% paying dividend Bonds Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.50 0.15 -0.10 0.18 -
2019 1.46 1.13 1.27 1.09 0.69 1.63 0.92 1.07 0.41 0.78 0.65 1.08 +12.89%
2020 0.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.85% 1.15% -% -%
Sharpe ratio 19.23 12.40 11.23 - -
Best month +1.08% +1.08% +1.63% - -
Worst month +0.62% +0.41% +0.41% - -
Maximum loss -0.06% -0.25% -0.50% - -
Outperformance -1.33% - +6.76% - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Multi-Asset Credit IT... reinvestment 1,133.5200 +8.34% +12.77%
Allianz Gl.Multi-Asset Credit IT... reinvestment 1,048.5300 +5.18% +4.40%
Allianz Gl.Multi-Asset Credit P ... paying dividend 962.1100 +5.19% +4.31%
Allianz Gl.Multi-Asset Credit WT... reinvestment 1,050.0300 +5.35% +4.91%
Allianz Gl.Multi-Asset Credit AT... reinvestment 11.0600 +7.70% -
Allianz Gl.Multi-Asset Credit CT... reinvestment 102.0200 +4.49% -
Allianz Gl.Multi-Asset Credit WT... reinvestment 104,754.1094 +5.34% -
Allianz Gl.Multi-Asset Credit AQ... paying dividend 9.9000 +7.88% -
Allianz Gl.Multi-Asset Credit AQ... paying dividend 102.2500 +4.64% -
Allianz Gl.Multi-Asset Credit AT... reinvestment 3,098.3799 +6.79% -
Allianz Gl.Multi-Asset Credit C ... paying dividend 96.3500 +4.48% -
Allianz Gl.Multi-Asset Credit I ... paying dividend 963.6400 +5.18% -
Allianz Gl.Multi-Asset Credit PT... reinvestment 1,015.9400 +4.71% -
Allianz Gl.Multi-Asset Credit FT... reinvestment 1,035.7200 +5.60% -
Allianz Gl.Multi-Asset Credit PT... reinvestment 1,098.7900 +8.25% -
Allianz Gl.Multi-Asset Credit RT... reinvestment 102.2300 +5.09% -
Allianz Gl.Multi-Asset Credit RT... reinvestment 1,078.1300 +7.83% -
Allianz Gl.Multi-Asset Credit A ... paying dividend 10.4000 +7.72% -
Allianz Gl.Multi-Asset Credit IM... paying dividend 1,042.1000 +8.33% -
Allianz Gl.Multi-Asset Credit Am... paying dividend 10.2400 +6.80% -
Allianz Gl.Multi-Asset Credit AM... paying dividend 10.2900 +7.68% -
Allianz Gl.Multi-Asset Credit WT... reinvestment 1,091.8300 +8.50% -
Allianz Gl.Multi-Asset Credit W ... paying dividend 1,027.7000 +6.75% -
Allianz Gl.Multi-Asset Credit PT... reinvestment 1,041.6400 +5.13% -
Allianz Gl.Multi-Asset Credit P ... paying dividend 1,026.8800 +6.51% -
Allianz Gl.Multi-Asset Credit AM... paying dividend 153.6000 +12.55% -
Allianz Gl.Multi-Asset Credit IT... reinvestment 1,060.6200 +6.53% -
Allianz Gl.Multi-Asset Credit PT... paying dividend 1,050.2300 - -
Allianz Gl.Multi-Asset Credit PT... reinvestment 1,030.7000 - -
Allianz Gl.Multi-Asset Credit A ... paying dividend 96.5000 +4.63% +2.75%
Allianz Gl.Multi-Asset Credit AT... reinvestment 102.8400 +4.59% +2.72%

Performance

YTD  
+0.62%
6 Months  
+4.96%
1 Year  
+12.55%
3 Years     -
5 Years     -
Since start  
+15.47%
Year
2019  
+12.89%
 

Dividends

1/15/2020 1.00 ZAR
12/16/2019 1.00 ZAR
11/15/2019 1.00 ZAR
10/15/2019 1.00 ZAR
9/16/2019 1.00 ZAR
8/16/2019 1.00 ZAR
7/15/2019 1.00 ZAR
6/17/2019 1.00 ZAR
5/15/2019 1.06 ZAR
4/15/2019 1.06 ZAR
3/15/2019 1.06 ZAR
2/15/2019 1.06 ZAR
1/15/2019 1.06 ZAR
12/17/2018 1.06 ZAR
11/15/2018 1.06 ZAR
10/15/2018 1.06 ZAR
9/17/2018 1.78 ZAR