Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD/ LU1282649810 /
NAV14/06/2024 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.7514SGD | -0.02% | paying dividend | Mixed Fund Asia | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -1.12 | -0.52 | - |
2016 | -4.32 | 0.41 | 6.90 | 0.27 | 0.18 | 1.31 | 4.05 | 0.15 | 1.16 | -1.31 | -0.73 | -0.24 | +7.67% |
2017 | 3.55 | 1.85 | 2.23 | 0.66 | 0.36 | 0.36 | 2.49 | 1.02 | 0.07 | 1.82 | -0.81 | 2.30 | +17.02% |
2018 | 4.38 | -2.01 | -1.25 | 1.42 | 0.03 | -4.58 | -0.16 | -0.44 | 0.63 | -8.71 | 1.98 | -2.63 | -11.34% |
2019 | 6.63 | 2.42 | 1.05 | 0.94 | -4.28 | 3.31 | -0.99 | -4.01 | 1.44 | 3.27 | -1.01 | 1.84 | +10.55% |
2020 | -3.55 | -3.04 | -15.34 | 7.30 | 1.31 | 5.67 | 8.24 | 2.40 | -1.88 | 0.91 | 8.21 | 4.45 | +12.79% |
2021 | 2.39 | 3.11 | -2.24 | 2.06 | 0.71 | -2.35 | -5.15 | 1.69 | -2.63 | -0.28 | -4.12 | 1.70 | -5.40% |
2022 | -4.36 | -0.78 | -2.13 | -1.89 | -0.56 | -5.81 | -2.60 | -0.24 | -8.70 | -7.29 | 15.50 | 2.40 | -16.99% |
2023 | 6.67 | -5.79 | 0.30 | -2.17 | -3.67 | 2.40 | 2.82 | -5.32 | -2.21 | -3.78 | 4.09 | 2.95 | -4.53% |
2024 | -1.90 | 4.44 | 1.02 | 0.49 | 1.60 | 2.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.69% | 9.62% | 10.04% | 12.58% | 13.04% |
Sharpe ratio | 1.59 | 2.00 | 0.04 | -0.96 | -0.38 |
Best month | +4.44% | +4.44% | +4.44% | +15.50% | +15.50% |
Worst month | -1.90% | -1.90% | -5.32% | -8.70% | -15.34% |
Maximum loss | -3.91% | -3.91% | -11.46% | -37.07% | -39.39% |
Outperformance | -7.32% | - | -1.24% | +0.94% | -1.02% |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Asian Multi Income Plus ... | reinvestment | 17.0116 | +6.89% | -18.88% | |
Allianz Asian Multi Income Plus ... | paying dividend | 5.9020 | +6.21% | -20.45% | |
Allianz Asian Multi Income Plus ... | reinvestment | 12.2615 | +6.22% | -20.43% | |
Allianz Asian Multi Income Plus ... | paying dividend | 7.1144 | +6.22% | -20.43% | |
Allianz Asian Multi Income Plus ... | paying dividend | 5.5534 | +4.28% | -24.65% | |
Allianz Asian Multi Income Plus ... | paying dividend | 5.4149 | +5.94% | -19.94% | |
Allianz Asian Multi Income Plus ... | paying dividend | 7.1827 | +5.94% | -19.96% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.3887 | +4.29% | -24.65% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.7800 | +5.62% | -22.74% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.6981 | +5.32% | -22.15% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.5364 | +5.63% | -22.27% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.7514 | +4.16% | -23.13% | |
AGIF-Allianz Asian M.Inc.Pl.AM C... | paying dividend | 5.9913 | +3.43% | -22.75% | |
AGIF-Allianz Asian M.Inc.Pl.AMg ... | paying dividend | 6.6447 | +3.42% | -22.78% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.9558 | +4.18% | -25.53% |
Performance
YTD | +8.19% | ||
---|---|---|---|
6 Months | +10.86% | ||
1 Year | +4.16% | ||
3 Years | -23.13% | ||
5 Years | -6.13% | ||
10 Years | - | ||
Since start | +11.91% | ||
Year | |||
2023 | -4.53% | ||
2022 | -16.99% | ||
2021 | -5.40% | ||
2020 | +12.79% | ||
2019 | +10.55% | ||
2018 | -11.34% | ||
2017 | +17.02% | ||
2016 | +7.67% |
Dividends
16/05/2024 | 0.03 SGD |
15/04/2024 | 0.03 SGD |
15/03/2024 | 0.03 SGD |
15/02/2024 | 0.03 SGD |
15/01/2024 | 0.03 SGD |
15/12/2023 | 0.03 SGD |
15/11/2023 | 0.03 SGD |
16/10/2023 | 0.03 SGD |
15/09/2023 | 0.03 SGD |
16/08/2023 | 0.03 SGD |
18/07/2023 | 0.04 SGD |
15/06/2023 | 0.04 SGD |
15/05/2023 | 0.04 SGD |
17/04/2023 | 0.04 SGD |
15/03/2023 | 0.04 SGD |
15/02/2023 | 0.04 SGD |
16/01/2023 | 0.04 SGD |
15/12/2022 | 0.04 SGD |
15/11/2022 | 0.04 SGD |
17/10/2022 | 0.04 SGD |
15/09/2022 | 0.04 SGD |
16/08/2022 | 0.04 SGD |
15/07/2022 | 0.04 SGD |
15/06/2022 | 0.04 SGD |
17/05/2022 | 0.04 SGD |
19/04/2022 | 0.04 SGD |
15/03/2022 | 0.04 SGD |
15/02/2022 | 0.04 SGD |
17/01/2022 | 0.04 SGD |
15/12/2021 | 0.04 SGD |
15/11/2021 | 0.04 SGD |
15/10/2021 | 0.04 SGD |
15/09/2021 | 0.04 SGD |
16/08/2021 | 0.04 SGD |
15/07/2021 | 0.04 SGD |
15/06/2021 | 0.04 SGD |
17/05/2021 | 0.04 SGD |
15/04/2021 | 0.04 SGD |
15/03/2021 | 0.04 SGD |
16/02/2021 | 0.04 SGD |
15/01/2021 | 0.04 SGD |
15/12/2020 | 0.04 SGD |
16/11/2020 | 0.04 SGD |
15/10/2020 | 0.04 SGD |
15/09/2020 | 0.05 SGD |
17/08/2020 | 0.05 SGD |
15/07/2020 | 0.04 SGD |
15/06/2020 | 0.04 SGD |
15/05/2020 | 0.04 SGD |
15/04/2020 | 0.04 SGD |
16/03/2020 | 0.04 SGD |
17/02/2020 | 0.04 SGD |
15/01/2020 | 0.04 SGD |
16/12/2019 | 0.04 SGD |
15/11/2019 | 0.04 SGD |
15/10/2019 | 0.04 SGD |
16/09/2019 | 0.04 SGD |
16/08/2019 | 0.04 SGD |
15/07/2019 | 0.04 SGD |
17/06/2019 | 0.04 SGD |
15/05/2019 | 0.04 SGD |
15/04/2019 | 0.04 SGD |
15/03/2019 | 0.04 SGD |
15/02/2019 | 0.04 SGD |
15/01/2019 | 0.04 SGD |
17/12/2018 | 0.04 SGD |
15/11/2018 | 0.04 SGD |
15/10/2018 | 0.04 SGD |
17/09/2018 | 0.04 SGD |
16/08/2018 | 0.04 SGD |
16/07/2018 | 0.04 SGD |
19/06/2018 | 0.04 SGD |
15/05/2018 | 0.04 SGD |
16/04/2018 | 0.04 SGD |
15/03/2018 | 0.04 SGD |
15/02/2018 | 0.04 SGD |
15/01/2018 | 0.04 SGD |
15/12/2017 | 0.04 SGD |
15/11/2017 | 0.04 SGD |
16/10/2017 | 0.04 SGD |
15/09/2017 | 0.05 SGD |
16/08/2017 | 0.05 SGD |
17/07/2017 | 0.05 SGD |
15/06/2017 | 0.05 SGD |
15/05/2017 | 0.05 SGD |
18/04/2017 | 0.05 SGD |
15/03/2017 | 0.06 SGD |
15/02/2017 | 0.06 SGD |
16/01/2017 | 0.06 SGD |
15/12/2016 | 0.06 SGD |
15/11/2016 | 0.06 SGD |
17/10/2016 | 0.06 SGD |
15/09/2016 | 0.06 SGD |
16/08/2016 | 0.06 SGD |
15/07/2016 | 0.06 SGD |
15/06/2016 | 0.06 SGD |
17/05/2016 | 0.06 SGD |
15/04/2016 | 0.06 SGD |
15/03/2016 | 0.07 SGD |
15/02/2016 | 0.07 SGD |
15/01/2016 | 0.07 SGD |
15/12/2015 | 0.07 SGD |
16/11/2015 | 0.07 SGD |