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

Fonds
NAV07/06/2024 Var.+0.0075 Type of yield Focus sugli investimenti Società d'investimento
6.9225EUR +0.11% paying dividend Mixed Fund Asia Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.62 1.91 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.81% 9.61% 10.05% 12.51% 13.02%
Indice di Sharpe 1.57 2.36 0.15 -1.06 -0.50
Mese migliore +4.46% +4.46% +4.46% +15.36% +15.36%
Mese peggiore -1.88% -1.88% -5.34% -8.98% -15.65%
Perdita massima -3.90% -3.90% -11.59% -38.56% -40.88%
Outperformance -12.13% - -6.68% -4.69% -4.32%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+7.85%
6 mesi  
+12.42%
1 anno  
+5.31%
3 anni
  -26.05%
5 anni
  -12.76%
10 anni     -
Dall'inizio
  -1.25%
Anno
2023
  -5.22%
2022
  -18.85%
2021
  -6.15%
2020  
+11.39%
2019  
+8.28%
2018
  -12.97%
2017  
+15.28%
2016  
+5.91%
 

Dividendi

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