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Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD/  LU1282649810  /

Fonds
NAV6/14/2024 Chg.-0.0016 Type of yield Investment Focus Investment company
6.7514SGD -0.02% 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 - - - - - - - - - - -1.12 -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

5/16/2024 0.03 SGD
4/15/2024 0.03 SGD
3/15/2024 0.03 SGD
2/15/2024 0.03 SGD
1/15/2024 0.03 SGD
12/15/2023 0.03 SGD
11/15/2023 0.03 SGD
10/16/2023 0.03 SGD
9/15/2023 0.03 SGD
8/16/2023 0.03 SGD
7/18/2023 0.04 SGD
6/15/2023 0.04 SGD
5/15/2023 0.04 SGD
4/17/2023 0.04 SGD
3/15/2023 0.04 SGD
2/15/2023 0.04 SGD
1/16/2023 0.04 SGD
12/15/2022 0.04 SGD
11/15/2022 0.04 SGD
10/17/2022 0.04 SGD
9/15/2022 0.04 SGD
8/16/2022 0.04 SGD
7/15/2022 0.04 SGD
6/15/2022 0.04 SGD
5/17/2022 0.04 SGD
4/19/2022 0.04 SGD
3/15/2022 0.04 SGD
2/15/2022 0.04 SGD
1/17/2022 0.04 SGD
12/15/2021 0.04 SGD
11/15/2021 0.04 SGD
10/15/2021 0.04 SGD
9/15/2021 0.04 SGD
8/16/2021 0.04 SGD
7/15/2021 0.04 SGD
6/15/2021 0.04 SGD
5/17/2021 0.04 SGD
4/15/2021 0.04 SGD
3/15/2021 0.04 SGD
2/16/2021 0.04 SGD
1/15/2021 0.04 SGD
12/15/2020 0.04 SGD
11/16/2020 0.04 SGD
10/15/2020 0.04 SGD
9/15/2020 0.05 SGD
8/17/2020 0.05 SGD
7/15/2020 0.04 SGD
6/15/2020 0.04 SGD
5/15/2020 0.04 SGD
4/15/2020 0.04 SGD
3/16/2020 0.04 SGD
2/17/2020 0.04 SGD
1/15/2020 0.04 SGD
12/16/2019 0.04 SGD
11/15/2019 0.04 SGD
10/15/2019 0.04 SGD
9/16/2019 0.04 SGD
8/16/2019 0.04 SGD
7/15/2019 0.04 SGD
6/17/2019 0.04 SGD
5/15/2019 0.04 SGD
4/15/2019 0.04 SGD
3/15/2019 0.04 SGD
2/15/2019 0.04 SGD
1/15/2019 0.04 SGD
12/17/2018 0.04 SGD
11/15/2018 0.04 SGD
10/15/2018 0.04 SGD
9/17/2018 0.04 SGD
8/16/2018 0.04 SGD
7/16/2018 0.04 SGD
6/19/2018 0.04 SGD
5/15/2018 0.04 SGD
4/16/2018 0.04 SGD
3/15/2018 0.04 SGD
2/15/2018 0.04 SGD
1/15/2018 0.04 SGD
12/15/2017 0.04 SGD
11/15/2017 0.04 SGD
10/16/2017 0.04 SGD
9/15/2017 0.05 SGD
8/16/2017 0.05 SGD
7/17/2017 0.05 SGD
6/15/2017 0.05 SGD
5/15/2017 0.05 SGD
4/18/2017 0.05 SGD
3/15/2017 0.06 SGD
2/15/2017 0.06 SGD
1/16/2017 0.06 SGD
12/15/2016 0.06 SGD
11/15/2016 0.06 SGD
10/17/2016 0.06 SGD
9/15/2016 0.06 SGD
8/16/2016 0.06 SGD
7/15/2016 0.06 SGD
6/15/2016 0.06 SGD
5/17/2016 0.06 SGD
4/15/2016 0.06 SGD
3/15/2016 0.07 SGD
2/15/2016 0.07 SGD
1/15/2016 0.07 SGD
12/15/2015 0.07 SGD
11/16/2015 0.07 SGD