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Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR/  LU1311290685  /

Fonds
NAV2024-05-31 Chg.-0.0254 Type of yield Investment Focus Investment company
6.7926EUR -0.37% 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 - - - - - - - - - - - -0.71 -
2016 -4.48 0.42 6.65 0.28 -0.01 1.07 4.00 -0.06 0.93 -1.43 -0.75 -0.46 +5.91%
2017 3.41 1.82 2.10 0.63 0.14 0.24 2.45 0.90 -0.05 1.70 -0.92 1.98 +15.28%
2018 4.34 -2.03 -1.54 1.30 -0.09 -4.76 -0.28 -0.66 0.51 -8.95 1.80 -2.80 -12.97%
2019 6.44 2.24 0.88 0.83 -4.48 3.07 -1.20 -4.11 1.21 3.14 -1.12 1.61 +8.28%
2020 -3.74 -3.09 -15.65 7.30 1.14 5.72 8.13 2.28 -1.95 0.93 8.15 4.22 +11.39%
2021 2.30 3.11 -2.37 1.97 0.63 -2.39 -5.27 1.70 -2.68 -0.35 -4.15 1.60 -6.15%
2022 -4.39 -0.85 -2.43 -2.07 -0.77 -5.85 -2.94 -0.44 -8.98 -7.32 15.36 1.98 -18.85%
2023 6.51 -5.91 0.18 -2.23 -3.73 2.29 2.71 -5.34 -2.17 -3.78 4.10 2.93 -5.22%
2024 -1.88 4.46 1.06 0.54 1.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.36% 9.13% 10.07% 12.44% 12.98%
Sharpe ratio 1.17 1.63 0.23 -1.13 -0.50
Best month +4.46% +4.46% +4.46% +15.36% +15.36%
Worst month -1.88% -1.88% -5.34% -8.98% -15.65%
Maximum loss -3.90% -3.90% -11.59% -38.85% -40.88%
Outperformance -12.13% - -6.68% -4.69% -4.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Asian Multi Income Plus ... reinvestment 16.6010 +8.97% -21.25%
Allianz Asian Multi Income Plus ... paying dividend 5.7610 +8.29% -22.78%
Allianz Asian Multi Income Plus ... reinvestment 11.9685 +8.29% -22.73%
Allianz Asian Multi Income Plus ... paying dividend 6.9444 +8.29% -22.73%
Allianz Asian Multi Income Plus ... paying dividend 5.4230 +6.24% -26.84%
Allianz Asian Multi Income Plus ... paying dividend 5.2905 +8.05% -22.19%
Allianz Asian Multi Income Plus ... paying dividend 7.0176 +8.05% -22.20%
Allianz Asian Multi Income Plus ... paying dividend 6.2386 +6.24% -26.78%
Allianz Asian Multi Income Plus ... paying dividend 6.6180 +7.59% -24.95%
Allianz Asian Multi Income Plus ... paying dividend 6.5396 +7.32% -24.41%
Allianz Asian Multi Income Plus ... paying dividend 6.3798 +7.63% -24.57%
Allianz Asian Multi Income Plus ... paying dividend 6.5949 +6.22% -25.31%
AGIF-Allianz Asian M.Inc.Pl.AM C... paying dividend 5.8543 +5.41% -24.85%
AGIF-Allianz Asian M.Inc.Pl.AMg ... paying dividend 6.4926 +5.42% -24.89%
Allianz Asian Multi Income Plus ... paying dividend 6.7926 +6.15% -27.71%

Performance

YTD  
+5.82%
6 Months  
+8.92%
1 Year  
+6.15%
3 Years
  -27.71%
5 Years
  -12.87%
10 Years     -
Since start
  -3.10%
Year
2023
  -5.22%
2022
  -18.85%
2021
  -6.15%
2020  
+11.39%
2019  
+8.28%
2018
  -12.97%
2017  
+15.28%
2016  
+5.91%
 

Dividends

2024-05-16 0.02 EUR
2024-04-15 0.02 EUR
2024-03-15 0.02 EUR
2024-02-15 0.02 EUR
2024-01-15 0.02 EUR
2023-12-15 0.02 EUR
2023-11-15 0.02 EUR
2023-10-16 0.02 EUR
2023-09-15 0.02 EUR
2023-08-16 0.02 EUR
2023-07-18 0.02 EUR
2023-06-15 0.02 EUR
2023-05-15 0.02 EUR
2023-04-17 0.02 EUR
2023-03-15 0.02 EUR
2023-02-15 0.02 EUR
2023-01-16 0.02 EUR
2022-12-15 0.02 EUR
2022-11-15 0.02 EUR
2022-10-17 0.03 EUR
2022-09-15 0.03 EUR
2022-08-16 0.03 EUR
2022-07-15 0.04 EUR
2022-06-15 0.04 EUR
2022-05-17 0.04 EUR
2022-04-19 0.04 EUR
2022-03-15 0.04 EUR
2022-02-15 0.04 EUR
2022-01-17 0.04 EUR
2021-12-15 0.04 EUR
2021-11-15 0.04 EUR
2021-10-15 0.04 EUR
2021-09-15 0.04 EUR
2021-08-16 0.04 EUR
2021-07-15 0.04 EUR
2021-06-15 0.04 EUR
2021-05-17 0.04 EUR
2021-04-15 0.04 EUR
2021-03-15 0.04 EUR
2021-02-16 0.04 EUR
2021-01-15 0.04 EUR
2020-12-15 0.04 EUR
2020-11-16 0.04 EUR
2020-10-15 0.04 EUR
2020-09-15 0.04 EUR
2020-08-17 0.04 EUR
2020-07-15 0.03 EUR
2020-06-15 0.03 EUR
2020-05-15 0.03 EUR
2020-04-15 0.03 EUR
2020-03-16 0.03 EUR
2020-02-17 0.03 EUR
2020-01-15 0.02 EUR
2019-12-16 0.02 EUR
2019-11-15 0.02 EUR
2019-10-15 0.02 EUR
2019-09-16 0.02 EUR
2019-08-16 0.02 EUR
2019-07-15 0.02 EUR
2019-06-17 0.02 EUR
2019-05-15 0.02 EUR
2019-04-15 0.02 EUR
2019-03-15 0.03 EUR
2019-02-15 0.03 EUR
2019-01-15 0.03 EUR
2018-12-17 0.03 EUR
2018-11-15 0.03 EUR
2018-10-15 0.03 EUR
2018-09-17 0.03 EUR
2018-08-16 0.03 EUR
2018-07-16 0.03 EUR
2018-06-19 0.03 EUR
2018-05-15 0.03 EUR
2018-04-16 0.03 EUR
2018-03-15 0.03 EUR
2018-02-15 0.03 EUR
2018-01-15 0.03 EUR
2017-12-15 0.03 EUR
2017-11-15 0.03 EUR
2017-10-16 0.03 EUR
2017-09-15 0.04 EUR
2017-08-16 0.04 EUR
2017-07-17 0.04 EUR
2017-06-15 0.04 EUR
2017-05-15 0.04 EUR
2017-04-18 0.04 EUR
2017-03-15 0.04 EUR
2017-02-15 0.04 EUR
2017-01-16 0.04 EUR
2016-12-15 0.04 EUR
2016-11-15 0.04 EUR
2016-10-17 0.04 EUR
2016-09-15 0.04 EUR
2016-08-16 0.04 EUR
2016-07-15 0.04 EUR
2016-06-15 0.04 EUR
2016-05-17 0.05 EUR
2016-04-15 0.05 EUR
2016-03-15 0.06 EUR
2016-02-15 0.06 EUR
2016-01-15 0.06 EUR
2015-12-15 0.06 EUR