DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Allianz Asian Multi Income Plus - AMg - HKD/  LU1282649141  /

Fonds
NAV07/06/2024 Chg.+0.0080 Type de rendement Focus sur l'investissement Société de fonds
7.1460HKD +0.11% paying dividend Mixed Fund Asia Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - - -1.26 -0.57 -
2016 -3.96 0.25 6.51 0.43 0.34 1.16 3.99 0.11 1.12 -1.25 -0.67 -0.28 +7.66%
2017 3.70 1.90 2.47 0.84 0.45 0.74 2.64 1.19 -0.12 1.74 -0.66 2.39 +18.60%
2018 4.61 -1.85 -0.92 1.42 0.15 -4.42 -0.11 -0.30 0.27 -8.36 1.66 -2.31 -10.23%
2019 6.93 2.50 1.06 1.05 -4.30 2.95 -0.62 -3.74 1.44 3.32 -1.14 1.32 +10.76%
2020 -3.72 -2.71 -15.46 7.32 1.46 5.84 8.20 2.34 -1.83 1.00 8.22 4.54 +13.37%
2021 2.33 3.22 -1.98 1.92 0.70 -2.27 -5.09 1.95 -2.63 -0.36 -3.88 1.65 -4.75%
2022 -4.20 -0.63 -1.81 -1.68 -0.53 -5.78 -2.47 -0.22 -8.56 -7.37 15.13 2.46 -16.27%
2023 7.29 -5.52 0.37 -2.08 -3.71 2.57 2.47 -4.62 -2.25 -3.69 4.08 3.17 -2.80%
2024 -1.62 4.69 1.15 0.62 1.73 1.82 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.79% 9.60% 10.00% 12.47% 12.95%
Ratio de Sharpe 1.77 2.59 0.32 -0.89 -0.34
Le meilleur mois +4.69% +4.69% +4.69% +15.13% +15.13%
Le plus défavorable mois -1.62% -1.62% -4.62% -8.56% -15.46%
Perte maximale -3.92% -3.92% -10.98% -36.19% -38.31%
Surperformance -5.09% - -2.74% +1.75% +3.45%
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+8.59%
6 Mois  
+13.39%
1 An  
+6.97%
3 Ans
  -20.49%
5 Ans
  -3.11%
10 ans     -
Depuis le début  
+19.78%
Année
2023
  -2.80%
2022
  -16.27%
2021
  -4.75%
2020  
+13.37%
2019  
+10.76%
2018
  -10.23%
2017  
+18.60%
2016  
+7.66%
 

Dividendes

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