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

Fonds
NAV14/06/2024 Chg.-0.0001 Type de rendement Focus sur l'investissement Société de fonds
5.4149HKD 0.00% paying dividend Mixed Fund Asia Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.36 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.69% 9.63% 10.02% 12.45% 12.91%
Ratio de Sharpe 1.84 2.26 0.22 -0.87 -0.31
Le meilleur mois +4.69% +4.69% +4.69% +15.06% +15.06%
Le plus défavorable mois -1.62% -1.62% -4.62% -8.61% -15.49%
Perte maximale -3.93% -3.93% -10.96% -35.97% -38.25%
Surperformance -0.30% - +6.81% +5.79% +13.86%
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Asian Multi Income Plus ... reinvestment 17.0116 +6.89% -18.88%
Allianz Asian Multi Income Plus ... paying dividend 5.9020 +6.21% -20.45%
Allianz Asian Multi Income Plus ... reinvestment 12.2615 +6.22% -20.43%
Allianz Asian Multi Income Plus ... paying dividend 7.1144 +6.22% -20.43%
Allianz Asian Multi Income Plus ... paying dividend 5.5534 +4.28% -24.65%
Allianz Asian Multi Income Plus ... paying dividend 5.4149 +5.94% -19.94%
Allianz Asian Multi Income Plus ... paying dividend 7.1827 +5.94% -19.96%
Allianz Asian Multi Income Plus ... paying dividend 6.3887 +4.29% -24.65%
Allianz Asian Multi Income Plus ... paying dividend 6.7800 +5.62% -22.74%
Allianz Asian Multi Income Plus ... paying dividend 6.6981 +5.32% -22.15%
Allianz Asian Multi Income Plus ... paying dividend 6.5364 +5.63% -22.27%
Allianz Asian Multi Income Plus ... paying dividend 6.7514 +4.16% -23.13%
AGIF-Allianz Asian M.Inc.Pl.AM C... paying dividend 5.9913 +3.43% -22.75%
AGIF-Allianz Asian M.Inc.Pl.AMg ... paying dividend 6.6447 +3.42% -22.78%
Allianz Asian Multi Income Plus ... paying dividend 6.9558 +4.18% -25.53%

Performance

CAD  
+9.15%
6 Mois  
+11.99%
1 An  
+5.94%
3 Ans
  -19.94%
5 Ans
  -1.67%
10 ans     -
Depuis le début  
+26.55%
Année
2023
  -2.83%
2022
  -16.22%
2021
  -4.83%
2020  
+13.41%
2019  
+10.77%
2018
  -10.12%
2017  
+18.51%
 

Dividendes

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