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Allianz Asian Multi Income Plus - AM - HKD/  LU0648948544  /

Fonds
NAV2024-06-07 Chg.+0.0063 Type of yield Investment Focus Investment company
5.3873HKD +0.12% 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
2016 - - 6.53 0.42 0.29 1.14 4.07 0.13 1.10 -1.35 -0.54 -0.28 -
2017 3.66 1.91 2.43 0.73 0.59 0.59 2.70 1.23 -0.07 1.73 -0.70 2.38 +18.51%
2018 4.59 -1.74 -1.06 1.57 0.06 -4.42 -0.06 -0.32 0.34 -8.42 1.67 -2.23 -10.12%
2019 6.89 2.44 1.16 1.01 -4.24 2.91 -0.63 -3.83 1.52 3.40 -1.20 1.36 +10.77%
2020 -3.77 -2.61 -15.49 7.36 1.29 5.84 8.28 2.46 -1.99 1.02 8.34 4.56 +13.41%
2021 2.37 3.23 -2.17 2.07 0.64 -2.31 -5.13 1.93 -2.61 -0.29 -3.85 1.61 -4.83%
2022 -4.26 -0.48 -1.82 -1.68 -0.57 -5.81 -2.53 -0.11 -8.61 -7.27 15.06 2.46 -16.22%
2023 7.25 -5.52 0.37 -2.08 -3.70 2.56 2.48 -4.62 -2.25 -3.69 4.07 3.15 -2.83%
2024 -1.62 4.69 1.17 0.62 1.72 1.84 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.62% 10.02% 12.44% 12.92%
Sharpe ratio 1.77 2.58 0.32 -0.89 -0.34
Best month +4.69% +4.69% +4.69% +15.06% +15.06%
Worst month -1.62% -1.62% -4.62% -8.61% -15.49%
Maximum loss -3.93% -3.93% -10.96% -36.06% -38.25%
Outperformance -0.30% - +6.81% +5.79% +13.86%
 
All quotes in HKD

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  
+8.60%
6 Months  
+13.36%
1 Year  
+6.98%
3 Years
  -20.46%
5 Years
  -3.12%
10 Years     -
Since start  
+25.90%
Year
2023
  -2.83%
2022
  -16.22%
2021
  -4.83%
2020  
+13.41%
2019  
+10.77%
2018
  -10.12%
2017  
+18.51%
 

Dividends

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