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Allianz Asian Multi Income Plus - AMg (H2-NZD) - NZD/  LU1282649737  /

Fonds
NAV07/06/2024 Diferencia+0.0075 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.5035NZD +0.12% paying dividend Mixed Fund Asia Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - - - - - -1.11 -0.31 -
2016 -4.41 0.64 6.94 0.44 0.25 1.34 4.21 0.18 1.30 -1.20 -0.60 -0.21 +8.78%
2017 3.61 2.00 2.38 0.79 0.39 0.49 2.54 1.15 0.09 1.87 -0.70 2.35 +18.25%
2018 4.47 -1.84 -1.25 1.52 0.20 -4.56 -0.08 -0.26 0.63 -8.76 1.88 -2.59 -10.72%
2019 6.63 2.45 1.05 1.06 -4.26 3.27 -0.91 -4.09 1.36 3.34 -1.04 1.88 +10.71%
2020 -3.62 -3.11 -15.82 7.24 1.27 5.78 8.06 2.36 -1.83 0.92 8.01 4.48 +11.67%
2021 2.25 3.11 -2.33 2.02 0.72 -2.35 -5.26 1.74 -2.75 -0.30 -4.08 1.64 -5.86%
2022 -4.32 -0.71 -2.23 -1.98 -0.60 -5.76 -2.68 -0.22 -8.76 -7.10 15.33 2.38 -17.12%
2023 6.53 -5.84 0.34 -2.05 -3.60 2.49 2.91 -5.18 -2.06 -3.66 4.17 3.05 -3.72%
2024 -1.79 4.57 1.11 0.61 1.70 1.94 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.84% 9.65% 10.05% 12.48% 13.02%
Índice de Sharpe 1.69 2.49 0.30 -0.96 -0.41
El mes mejor +4.57% +4.57% +4.57% +15.33% +15.33%
El mes peor -1.79% -1.79% -5.18% -8.76% -15.82%
Pérdida máxima -3.90% -3.90% -10.95% -37.36% -39.61%
Rendimiento superior -7.92% - +3.19% +3.32% -0.84%
 
Todas las cotizaciones en NZD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+8.31%
6 Meses  
+12.99%
Promedio móvil  
+6.78%
3 Años
  -22.80%
5 Años
  -7.61%
10 Años     -
Desde el principio  
+14.92%
Año
2023
  -3.72%
2022
  -17.12%
2021
  -5.86%
2020  
+11.67%
2019  
+10.71%
2018
  -10.72%
2017  
+18.25%
2016  
+8.78%
 

Dividendos

16/05/2024 0.03 NZD
15/04/2024 0.03 NZD
15/03/2024 0.03 NZD
15/02/2024 0.03 NZD
15/01/2024 0.03 NZD
15/12/2023 0.03 NZD
15/11/2023 0.03 NZD
16/10/2023 0.03 NZD
15/09/2023 0.03 NZD
16/08/2023 0.03 NZD
18/07/2023 0.03 NZD
15/06/2023 0.03 NZD
15/05/2023 0.03 NZD
17/04/2023 0.03 NZD
15/03/2023 0.03 NZD
15/02/2023 0.03 NZD
16/01/2023 0.04 NZD
15/12/2022 0.04 NZD
15/11/2022 0.04 NZD
17/10/2022 0.05 NZD
15/09/2022 0.05 NZD
16/08/2022 0.05 NZD
15/07/2022 0.05 NZD
15/06/2022 0.05 NZD
17/05/2022 0.04 NZD
19/04/2022 0.04 NZD
15/03/2022 0.04 NZD
15/02/2022 0.04 NZD
17/01/2022 0.04 NZD
15/12/2021 0.04 NZD
15/11/2021 0.04 NZD
15/10/2021 0.04 NZD
15/09/2021 0.04 NZD
16/08/2021 0.04 NZD
15/07/2021 0.04 NZD
15/06/2021 0.04 NZD
17/05/2021 0.04 NZD
15/04/2021 0.04 NZD
15/03/2021 0.04 NZD
16/02/2021 0.04 NZD
15/01/2021 0.04 NZD
15/12/2020 0.04 NZD
16/11/2020 0.04 NZD
15/10/2020 0.04 NZD
15/09/2020 0.05 NZD
17/08/2020 0.05 NZD
15/07/2020 0.05 NZD
15/06/2020 0.05 NZD
15/05/2020 0.05 NZD
15/04/2020 0.04 NZD
16/03/2020 0.04 NZD
17/02/2020 0.04 NZD
15/01/2020 0.04 NZD
16/12/2019 0.04 NZD
15/11/2019 0.04 NZD
15/10/2019 0.04 NZD
16/09/2019 0.04 NZD
16/08/2019 0.04 NZD
15/07/2019 0.04 NZD
17/06/2019 0.04 NZD
15/05/2019 0.04 NZD
15/04/2019 0.04 NZD
15/03/2019 0.05 NZD
15/02/2019 0.05 NZD
15/01/2019 0.05 NZD
17/12/2018 0.05 NZD
15/11/2018 0.05 NZD
15/10/2018 0.05 NZD
17/09/2018 0.05 NZD
16/08/2018 0.05 NZD
16/07/2018 0.05 NZD
19/06/2018 0.05 NZD
15/05/2018 0.05 NZD
16/04/2018 0.05 NZD
15/03/2018 0.06 NZD
15/02/2018 0.06 NZD
15/01/2018 0.06 NZD
15/12/2017 0.06 NZD
15/11/2017 0.06 NZD
16/10/2017 0.06 NZD
15/09/2017 0.06 NZD
16/08/2017 0.06 NZD
17/07/2017 0.06 NZD
15/06/2017 0.06 NZD
15/05/2017 0.06 NZD
18/04/2017 0.06 NZD
15/03/2017 0.07 NZD
15/02/2017 0.07 NZD
16/01/2017 0.07 NZD
15/12/2016 0.07 NZD
15/11/2016 0.07 NZD
17/10/2016 0.07 NZD
15/09/2016 0.07 NZD
16/08/2016 0.07 NZD
15/07/2016 0.07 NZD
15/06/2016 0.07 NZD
17/05/2016 0.07 NZD
15/04/2016 0.07 NZD
15/03/2016 0.09 NZD
15/02/2016 0.09 NZD
15/01/2016 0.09 NZD
15/12/2015 0.09 NZD
16/11/2015 0.09 NZD