Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD/ LU0648982212 /
NAV07/06/2024 | Chg.+0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.5270AUD | +0.11% | paying dividend | Mixed Fund Asia | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.80% | 9.61% | 10.05% | 12.52% | 13.04% |
Ratio de Sharpe | 1.58 | 2.37 | 0.16 | -1.04 | -0.47 |
Le meilleur mois | +4.47% | +4.47% | +4.47% | +15.31% | +15.31% |
Le plus défavorable mois | -1.89% | -1.89% | -5.33% | -8.75% | -15.98% |
Perte maximale | -3.90% | -3.90% | -11.55% | -38.11% | -40.36% |
Surperformance | -2.92% | - | +16.88% | +3.79% | +10.26% |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +7.87% | ||
---|---|---|---|
6 Mois | +12.44% | ||
1 An | +5.41% | ||
3 Ans | -25.17% | ||
5 Ans | -11.26% | ||
10 ans | - | ||
Depuis le début | +14.00% | ||
Année | |||
2023 | -5.08% | ||
2022 | -18.10% | ||
2021 | -6.05% | ||
2020 | +11.10% | ||
2019 | +10.18% | ||
2018 | -10.81% | ||
2017 | +17.95% |
Dividendes
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 |