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Allianz Asian Multi Income Plus - AMg (H2-GBP) - GBP/  LU1282649570  /

Fonds
NAV2024-06-07 Chg.+0.0085 Type of yield Investment Focus Investment company
6.7465GBP +0.13% 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 - - - - - - - - - - -1.26 -0.57 -
2016 -4.57 0.47 6.75 0.33 0.13 1.06 4.12 0.11 1.02 -1.36 -0.57 -0.48 +6.81%
2017 3.47 1.87 2.15 0.71 0.32 0.32 2.45 0.89 -0.06 1.79 -0.85 2.07 +16.15%
2018 4.27 -1.97 -1.39 1.30 -0.01 -4.64 -0.20 -0.49 0.59 -8.85 1.90 -2.74 -12.13%
2019 6.59 2.24 0.97 0.96 -4.49 3.24 -1.09 -4.02 1.25 3.21 -1.00 1.77 +9.48%
2020 -3.55 -3.15 -16.00 7.29 1.27 5.69 8.17 2.27 -1.84 0.87 8.26 4.35 +11.50%
2021 2.28 3.11 -2.30 2.05 0.67 -2.32 -5.16 1.77 -2.80 -0.11 -4.20 1.56 -5.75%
2022 -4.35 -0.72 -2.20 -2.08 -0.62 -5.75 -2.77 -0.25 -8.96 -7.25 15.56 2.19 -17.63%
2023 6.64 -5.80 0.35 -2.14 -3.61 2.40 2.91 -5.16 -2.10 -3.67 4.20 3.06 -3.76%
2024 -1.75 4.55 1.12 0.62 1.72 1.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 9.64% 10.06% 12.59% 13.09%
Sharpe ratio 1.71 2.51 0.30 -0.97 -0.42
Best month +4.55% +4.55% +4.55% +15.56% +15.56%
Worst month -1.75% -1.75% -5.16% -8.96% -16.00%
Maximum loss -3.89% -3.89% -11.03% -37.71% -39.95%
Outperformance -3.34% - +2.85% +4.36% +1.81%
 
All quotes in GBP

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  
+8.37%
6 Months  
+13.07%
1 Year  
+6.75%
3 Years
  -23.28%
5 Years
  -8.59%
10 Years     -
Since start  
+6.63%
Year
2023
  -3.76%
2022
  -17.63%
2021
  -5.75%
2020  
+11.50%
2019  
+9.48%
2018
  -12.13%
2017  
+16.15%
2016  
+6.81%
 

Dividends

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