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Allianz Asian Multi Income Plus - AM - USD/  LU0488056044  /

Fonds
NAV14/06/2024 Chg.-0.0010 Type de rendement Focus sur l'investissement Société de fonds
5.9020USD -0.02% 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
2010 - - - - - 0.10 4.79 0.39 3.90 1.03 -2.32 3.83 -
2011 0.64 -0.46 -0.84 1.86 0.15 -0.21 2.35 -2.53 -7.13 3.66 -4.26 1.17 -5.92%
2012 5.76 2.94 -2.42 -0.06 -5.36 3.48 2.98 -0.26 3.52 -0.35 1.98 0.88 +13.35%
2013 1.93 -0.18 -0.55 3.00 -2.90 -4.35 1.34 -2.52 3.04 1.52 -0.88 -1.40 -2.23%
2014 -3.72 3.48 -0.29 0.12 2.04 0.94 2.00 1.15 -4.36 0.25 -1.26 -0.84 -0.80%
2015 0.79 1.47 -1.07 4.48 -1.92 -2.84 -3.74 -6.90 -2.04 4.91 -1.24 -0.61 -8.93%
2016 -4.42 0.45 6.82 0.39 0.00 1.32 4.04 0.12 1.14 -1.25 -0.63 -0.26 +7.57%
2017 3.52 1.89 2.38 0.68 0.43 0.43 2.63 1.02 0.06 1.85 -0.76 2.33 +17.64%
2018 4.50 -1.85 -1.33 1.58 0.06 -4.35 -0.18 -0.29 0.69 -8.67 2.10 -2.47 -10.33%
2019 6.66 2.52 1.08 1.07 -4.19 3.35 -0.96 -3.93 1.54 3.41 -1.11 1.91 +11.39%
2020 -3.46 -3.07 -14.93 7.38 1.33 5.78 8.27 2.37 -1.81 0.97 8.30 4.43 +13.87%
2021 2.44 3.09 -2.17 2.04 0.73 -2.30 -5.23 1.80 -2.72 -0.10 -4.25 1.79 -5.21%
2022 -4.39 -0.68 -2.05 -1.95 -0.50 -5.63 -2.61 -0.24 -8.57 -7.39 15.91 2.45 -16.34%
2023 6.73 -5.66 0.36 -2.07 -3.52 2.54 2.91 -5.14 -2.06 -3.64 4.29 3.15 -2.96%
2024 -1.74 4.59 1.21 0.66 1.77 2.45 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.73% 9.66% 10.07% 12.64% 13.07%
Ratio de Sharpe 1.83 2.25 0.25 -0.88 -0.31
Le meilleur mois +4.59% +4.59% +4.59% +15.91% +15.91%
Le plus défavorable mois -1.74% -1.74% -5.14% -8.57% -14.93%
Perte maximale -3.87% -3.87% -10.89% -36.76% -39.08%
Surperformance -1.71% - -3.95% -5.17% -13.45%
 
Toutes les cotations dans USD

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  
+11.98%
1 An  
+6.21%
3 Ans
  -20.45%
5 Ans
  -1.49%
10 ans  
+7.74%
Depuis le début  
+24.88%
Année
2023
  -2.96%
2022
  -16.34%
2021
  -5.21%
2020  
+13.87%
2019  
+11.39%
2018
  -10.33%
2017  
+17.64%
2016  
+7.57%
2015
  -8.93%
 

Dividendes

16/05/2024 0.02 USD
15/04/2024 0.02 USD
15/03/2024 0.02 USD
15/02/2024 0.02 USD
15/01/2024 0.02 USD
15/12/2023 0.02 USD
15/11/2023 0.02 USD
16/10/2023 0.02 USD
15/09/2023 0.02 USD
16/08/2023 0.02 USD
18/07/2023 0.02 USD
15/06/2023 0.02 USD
15/05/2023 0.02 USD
17/04/2023 0.02 USD
15/03/2023 0.02 USD
15/02/2023 0.02 USD
16/01/2023 0.02 USD
15/12/2022 0.02 USD
15/11/2022 0.02 USD
17/10/2022 0.03 USD
15/09/2022 0.03 USD
16/08/2022 0.03 USD
15/07/2022 0.03 USD
15/06/2022 0.03 USD
17/05/2022 0.03 USD
19/04/2022 0.03 USD
15/03/2022 0.03 USD
15/02/2022 0.03 USD
17/01/2022 0.03 USD
15/12/2021 0.03 USD
15/11/2021 0.03 USD
15/10/2021 0.03 USD
15/09/2021 0.03 USD
16/08/2021 0.03 USD
15/07/2021 0.03 USD
15/06/2021 0.03 USD
17/05/2021 0.03 USD
15/04/2021 0.03 USD
15/03/2021 0.03 USD
16/02/2021 0.03 USD
15/01/2021 0.03 USD
15/12/2020 0.03 USD
16/11/2020 0.03 USD
15/10/2020 0.03 USD
15/09/2020 0.04 USD
17/08/2020 0.04 USD
15/07/2020 0.04 USD
15/06/2020 0.04 USD
15/05/2020 0.04 USD
15/04/2020 0.04 USD
16/03/2020 0.04 USD
17/02/2020 0.04 USD
15/01/2020 0.04 USD
16/12/2019 0.04 USD
15/11/2019 0.04 USD
15/10/2019 0.04 USD
16/09/2019 0.04 USD
16/08/2019 0.04 USD
15/07/2019 0.04 USD
17/06/2019 0.04 USD
15/05/2019 0.04 USD
15/04/2019 0.04 USD
15/03/2019 0.04 USD
15/02/2019 0.04 USD
15/01/2019 0.04 USD
17/12/2018 0.04 USD
15/11/2018 0.04 USD
15/10/2018 0.04 USD
17/09/2018 0.04 USD
16/08/2018 0.04 USD
16/07/2018 0.04 USD
19/06/2018 0.04 USD
15/05/2018 0.04 USD
16/04/2018 0.04 USD
15/03/2018 0.04 USD
15/02/2018 0.04 USD
15/01/2018 0.04 USD
15/12/2017 0.04 USD
15/11/2017 0.04 USD
16/10/2017 0.04 USD
15/09/2017 0.04 USD
16/08/2017 0.04 USD
17/07/2017 0.04 USD
15/06/2017 0.04 USD
15/05/2017 0.04 USD
18/04/2017 0.04 USD
15/03/2017 0.04 USD
15/02/2017 0.04 USD
16/01/2017 0.04 USD
15/12/2016 0.04 USD
15/11/2016 0.04 USD
17/10/2016 0.04 USD
15/09/2016 0.04 USD
16/08/2016 0.04 USD
15/07/2016 0.04 USD
15/06/2016 0.04 USD
17/05/2016 0.04 USD
15/04/2016 0.04 USD
15/03/2016 0.05 USD
15/02/2016 0.05 USD
15/01/2016 0.05 USD
15/12/2015 0.05 USD
16/11/2015 0.05 USD
15/10/2015 0.05 USD
15/09/2015 0.05 USD
17/08/2015 0.05 USD
15/07/2015 0.05 USD
15/06/2015 0.05 USD
15/05/2015 0.05 USD
15/04/2015 0.05 USD
16/03/2015 0.05 USD
16/02/2015 0.05 USD
15/01/2015 0.05 USD
15/12/2014 0.05 USD
17/11/2014 0.05 USD
15/10/2014 0.05 USD
15/09/2014 0.05 USD
18/08/2014 0.05 USD
15/07/2014 0.05 USD
15/05/2014 0.05 USD
15/04/2014 0.05 USD
17/03/2014 0.05 USD
20/02/2014 0.05 USD
15/01/2014 0.05 USD
16/12/2013 0.05 USD
15/11/2013 0.05 USD
16/09/2013 0.05 USD
16/08/2013 0.05 USD
16/07/2013 0.05 USD
17/06/2013 0.05 USD
15/05/2013 0.05 USD
15/04/2013 0.05 USD
15/03/2013 0.05 USD
15/02/2013 0.05 USD
15/01/2013 0.05 USD
17/12/2012 0.05 USD
15/11/2012 0.05 USD
15/10/2012 0.05 USD
17/09/2012 0.05 USD
16/08/2012 0.05 USD
16/07/2012 0.05 USD
15/06/2012 0.05 USD
15/05/2012 0.05 USD
16/04/2012 0.05 USD
15/03/2012 0.05 USD
15/02/2012 0.05 USD
17/01/2012 0.05 USD
15/12/2011 0.05 USD
15/11/2011 0.05 USD
17/10/2011 0.05 USD
15/09/2011 0.05 USD
15/07/2011 0.03 USD
15/06/2011 0.06 USD
16/05/2011 0.06 USD
15/03/2011 0.06 USD
15/12/2010 0.03 USD
15/07/2010 0.05 USD