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Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD/  LU0648982212  /

Fonds
NAV07/06/2024 Var.+0.0060 Type of yield Focus sugli investimenti Società d'investimento
5.5270AUD +0.11% paying dividend Mixed Fund Asia Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - 6.76 0.46 0.09 1.31 4.20 0.14 1.14 -1.31 -0.58 -0.22 -
2017 3.59 2.00 2.35 0.76 0.40 0.52 2.55 1.10 0.04 1.91 -0.77 2.26 +17.95%
2018 4.52 -1.94 -1.22 1.37 0.10 -4.48 -0.13 -0.36 0.73 -8.71 1.94 -2.58 -10.81%
2019 6.62 2.38 1.07 1.01 -4.34 3.28 -1.01 -4.10 1.35 3.30 -1.21 1.93 +10.18%
2020 -3.56 -3.17 -15.98 7.13 1.27 5.62 8.14 2.26 -1.83 0.84 8.14 4.37 +11.10%
2021 2.23 3.14 -2.33 1.95 0.63 -2.35 -5.22 1.71 -2.79 -0.23 -4.23 1.70 -6.05%
2022 -4.36 -0.85 -2.25 -2.18 -0.84 -5.85 -2.73 -0.26 -8.75 -7.34 15.31 2.28 -18.10%
2023 6.49 -5.91 0.23 -2.19 -3.73 2.31 2.74 -5.33 -2.15 -3.82 4.13 2.94 -5.08%
2024 -1.89 4.47 1.08 0.55 1.60 1.92 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.80% 9.61% 10.05% 12.52% 13.04%
Indice di Sharpe 1.58 2.37 0.16 -1.04 -0.47
Mese migliore +4.47% +4.47% +4.47% +15.31% +15.31%
Mese peggiore -1.89% -1.89% -5.33% -8.75% -15.98%
Perdita massima -3.90% -3.90% -11.55% -38.11% -40.36%
Outperformance -2.92% - +16.88% +3.79% +10.26%
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+7.87%
6 mesi  
+12.44%
1 anno  
+5.41%
3 anni
  -25.17%
5 anni
  -11.26%
10 anni     -
Dall'inizio  
+14.00%
Anno
2023
  -5.08%
2022
  -18.10%
2021
  -6.05%
2020  
+11.10%
2019  
+10.18%
2018
  -10.81%
2017  
+17.95%
 

Dividendi

16/05/2024 0.02 AUD
15/04/2024 0.02 AUD
15/03/2024 0.02 AUD
15/02/2024 0.02 AUD
15/01/2024 0.02 AUD
15/12/2023 0.02 AUD
15/11/2023 0.02 AUD
16/10/2023 0.02 AUD
15/09/2023 0.02 AUD
16/08/2023 0.02 AUD
18/07/2023 0.02 AUD
15/06/2023 0.02 AUD
15/05/2023 0.02 AUD
17/04/2023 0.02 AUD
15/03/2023 0.02 AUD
15/02/2023 0.02 AUD
16/01/2023 0.02 AUD
15/12/2022 0.02 AUD
15/11/2022 0.02 AUD
17/10/2022 0.03 AUD
15/09/2022 0.03 AUD
16/08/2022 0.03 AUD
15/07/2022 0.03 AUD
15/06/2022 0.03 AUD
17/05/2022 0.03 AUD
19/04/2022 0.03 AUD
15/03/2022 0.03 AUD
15/02/2022 0.03 AUD
17/01/2022 0.03 AUD
15/12/2021 0.03 AUD
15/11/2021 0.03 AUD
15/10/2021 0.03 AUD
15/09/2021 0.03 AUD
16/08/2021 0.03 AUD
15/07/2021 0.03 AUD
15/06/2021 0.03 AUD
17/05/2021 0.03 AUD
15/04/2021 0.03 AUD
15/03/2021 0.03 AUD
16/02/2021 0.03 AUD
15/01/2021 0.03 AUD
15/12/2020 0.03 AUD
16/11/2020 0.03 AUD
15/10/2020 0.03 AUD
15/09/2020 0.04 AUD
17/08/2020 0.04 AUD
15/07/2020 0.03 AUD
15/06/2020 0.03 AUD
15/05/2020 0.03 AUD
15/04/2020 0.03 AUD
16/03/2020 0.03 AUD
17/02/2020 0.03 AUD
15/01/2020 0.03 AUD
16/12/2019 0.03 AUD
15/11/2019 0.03 AUD
15/10/2019 0.03 AUD
16/09/2019 0.03 AUD
16/08/2019 0.03 AUD
15/07/2019 0.03 AUD
17/06/2019 0.03 AUD
15/05/2019 0.03 AUD
15/04/2019 0.03 AUD
15/03/2019 0.04 AUD
15/02/2019 0.04 AUD
15/01/2019 0.04 AUD
17/12/2018 0.04 AUD
15/11/2018 0.04 AUD
15/10/2018 0.04 AUD
17/09/2018 0.04 AUD
16/08/2018 0.04 AUD
16/07/2018 0.04 AUD
19/06/2018 0.04 AUD
15/05/2018 0.04 AUD
16/04/2018 0.04 AUD
15/03/2018 0.04 AUD
15/02/2018 0.04 AUD
15/01/2018 0.04 AUD
15/12/2017 0.04 AUD
15/11/2017 0.04 AUD
16/10/2017 0.04 AUD
15/09/2017 0.04 AUD
16/08/2017 0.04 AUD
17/07/2017 0.04 AUD
15/06/2017 0.04 AUD
15/05/2017 0.04 AUD
18/04/2017 0.04 AUD
15/03/2017 0.05 AUD
15/02/2017 0.05 AUD
16/01/2017 0.05 AUD
15/12/2016 0.05 AUD
15/11/2016 0.05 AUD
17/10/2016 0.05 AUD
15/09/2016 0.05 AUD
16/08/2016 0.05 AUD
15/07/2016 0.05 AUD
15/06/2016 0.05 AUD
17/05/2016 0.06 AUD
15/04/2016 0.06 AUD
15/03/2016 0.07 AUD