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Allianz Asian Multi Income Plus - AMg (H2-AUD) - AUD/  LU1282649224  /

Fonds
NAV6/7/2024 Chg.+0.0072 Type of yield Investment Focus Investment company
6.3582AUD +0.11% 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
2015 - - - - - - - - - - -1.19 -0.50 -
2016 -4.40 0.44 6.96 0.40 0.10 1.30 4.17 0.14 1.16 -1.14 -0.65 -0.26 +8.08%
2017 3.67 1.85 2.44 0.65 0.44 0.45 2.60 1.11 0.05 1.96 -0.70 2.25 +18.04%
2018 4.37 -1.84 -1.25 1.43 0.11 -4.48 -0.18 -0.27 0.63 -8.61 1.84 -2.52 -10.82%
2019 6.58 2.40 1.01 1.06 -4.36 3.27 -1.02 -4.09 1.36 3.30 -1.19 1.84 +10.06%
2020 -3.57 -3.05 -15.98 7.19 1.22 5.60 8.15 2.25 -1.84 0.92 8.02 4.38 +11.18%
2021 2.26 3.11 -2.34 2.03 0.62 -2.26 -5.27 1.74 -2.76 -0.31 -4.20 1.65 -5.99%
2022 -4.34 -0.84 -2.37 -2.12 -0.74 -5.87 -2.76 -0.13 -8.90 -7.24 15.46 2.11 -18.05%
2023 6.53 -5.92 0.23 -2.18 -3.75 2.32 2.74 -5.35 -2.13 -3.81 4.11 2.95 -5.05%
2024 -1.89 4.46 1.08 0.54 1.61 1.91 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.62% 10.06% 12.58% 13.11%
Sharpe ratio 1.58 2.36 0.16 -1.03 -0.46
Best month +4.46% +4.46% +4.46% +15.46% +15.46%
Worst month -1.89% -1.89% -5.35% -8.90% -15.98%
Maximum loss -3.90% -3.90% -11.55% -38.00% -40.30%
Outperformance -9.92% - -0.31% -2.74% -5.45%
 
All quotes in AUD

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  
+7.85%
6 Months  
+12.43%
1 Year  
+5.40%
3 Years
  -25.15%
5 Years
  -11.11%
10 Years     -
Since start  
+8.98%
Year
2023
  -5.05%
2022
  -18.05%
2021
  -5.99%
2020  
+11.18%
2019  
+10.06%
2018
  -10.82%
2017  
+18.04%
2016  
+8.08%
 

Dividends

5/16/2024 0.03 AUD
4/15/2024 0.03 AUD
3/15/2024 0.03 AUD
2/15/2024 0.03 AUD
1/15/2024 0.03 AUD
12/15/2023 0.03 AUD
11/15/2023 0.03 AUD
10/16/2023 0.03 AUD
9/15/2023 0.03 AUD
8/16/2023 0.03 AUD
7/18/2023 0.03 AUD
6/15/2023 0.03 AUD
5/15/2023 0.03 AUD
4/17/2023 0.03 AUD
3/15/2023 0.03 AUD
2/15/2023 0.03 AUD
1/16/2023 0.03 AUD
12/15/2022 0.03 AUD
11/15/2022 0.03 AUD
10/17/2022 0.04 AUD
9/15/2022 0.04 AUD
8/16/2022 0.04 AUD
7/15/2022 0.04 AUD
6/15/2022 0.04 AUD
5/17/2022 0.04 AUD
4/19/2022 0.04 AUD
3/15/2022 0.04 AUD
2/15/2022 0.04 AUD
1/17/2022 0.04 AUD
12/15/2021 0.04 AUD
11/15/2021 0.04 AUD
10/15/2021 0.04 AUD
9/15/2021 0.04 AUD
8/16/2021 0.04 AUD
7/15/2021 0.04 AUD
6/15/2021 0.04 AUD
5/17/2021 0.04 AUD
4/15/2021 0.04 AUD
3/15/2021 0.04 AUD
2/16/2021 0.04 AUD
1/15/2021 0.04 AUD
12/15/2020 0.04 AUD
11/16/2020 0.04 AUD
10/15/2020 0.04 AUD
9/15/2020 0.05 AUD
8/17/2020 0.05 AUD
7/15/2020 0.04 AUD
6/15/2020 0.04 AUD
5/15/2020 0.04 AUD
4/15/2020 0.04 AUD
3/16/2020 0.04 AUD
2/17/2020 0.04 AUD
1/15/2020 0.04 AUD
12/16/2019 0.04 AUD
11/15/2019 0.04 AUD
10/15/2019 0.04 AUD
9/16/2019 0.04 AUD
8/16/2019 0.04 AUD
7/15/2019 0.04 AUD
6/17/2019 0.04 AUD
5/15/2019 0.04 AUD
4/15/2019 0.04 AUD
3/15/2019 0.05 AUD
2/15/2019 0.05 AUD
1/15/2019 0.05 AUD
12/17/2018 0.05 AUD
11/15/2018 0.05 AUD
10/15/2018 0.05 AUD
9/17/2018 0.05 AUD
8/16/2018 0.05 AUD
7/16/2018 0.05 AUD
6/19/2018 0.05 AUD
5/15/2018 0.05 AUD
4/16/2018 0.05 AUD
3/15/2018 0.06 AUD
2/15/2018 0.06 AUD
1/15/2018 0.06 AUD
12/15/2017 0.06 AUD
11/15/2017 0.06 AUD
10/16/2017 0.06 AUD
9/15/2017 0.06 AUD
8/16/2017 0.06 AUD
7/17/2017 0.06 AUD
6/15/2017 0.06 AUD
5/15/2017 0.06 AUD
4/18/2017 0.06 AUD
3/15/2017 0.07 AUD
2/15/2017 0.07 AUD
1/16/2017 0.07 AUD
12/15/2016 0.07 AUD
11/15/2016 0.07 AUD
10/17/2016 0.07 AUD
9/15/2016 0.07 AUD
8/16/2016 0.07 AUD
7/15/2016 0.07 AUD
6/15/2016 0.07 AUD
5/17/2016 0.07 AUD
4/15/2016 0.07 AUD
3/15/2016 0.08 AUD
2/15/2016 0.08 AUD
1/15/2016 0.08 AUD
12/15/2015 0.08 AUD
11/16/2015 0.08 AUD