Allianz Asian Multi Income Plus - AMg - USD/ LU1282649067 /
NAV07/06/2024 | Diferencia+0.0086 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.0796USD | +0.12% | paying dividend | Mixed Fund Asia | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -1.26 | -0.57 | - |
2016 | -4.47 | 0.47 | 6.86 | 0.33 | 0.13 | 1.27 | 4.00 | 0.11 | 1.12 | -1.25 | -0.57 | -0.28 | +7.57% |
2017 | 3.60 | 1.80 | 2.38 | 0.65 | 0.45 | 0.46 | 2.57 | 1.01 | 0.07 | 1.85 | -0.76 | 2.32 | +17.58% |
2018 | 4.57 | -1.95 | -1.20 | 1.45 | 0.16 | -4.40 | -0.12 | -0.30 | 0.67 | -8.64 | 2.00 | -2.44 | -10.33% |
2019 | 6.69 | 2.43 | 1.08 | 1.17 | -4.26 | 3.40 | -0.93 | -3.89 | 1.46 | 3.37 | -1.05 | 1.96 | +11.47% |
2020 | -3.54 | -3.05 | -14.91 | 7.33 | 1.34 | 5.85 | 8.22 | 2.46 | -1.94 | 1.01 | 8.24 | 4.55 | +13.87% |
2021 | 2.34 | 3.13 | -2.17 | 2.02 | 0.70 | -2.28 | -5.20 | 1.86 | -2.75 | -0.16 | -4.21 | 1.78 | -5.25% |
2022 | -4.34 | -0.75 | -2.06 | -1.94 | -0.42 | -5.75 | -2.64 | -0.22 | -8.57 | -7.34 | 16.01 | 2.33 | -16.38% |
2023 | 6.80 | -5.66 | 0.36 | -2.07 | -3.52 | 2.55 | 2.92 | -5.14 | -2.05 | -3.65 | 4.29 | 3.14 | -2.90% |
2024 | -1.73 | 4.59 | 1.21 | 0.65 | 1.77 | 1.95 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.85% | 9.67% | 10.08% | 12.59% | 13.07% |
Índice de Sharpe | 1.77 | 2.58 | 0.36 | -0.90 | -0.33 |
El mes mejor | +4.59% | +4.59% | +4.59% | +16.01% | +16.01% |
El mes peor | -1.73% | -1.73% | -5.14% | -8.57% | -14.91% |
Pérdida máxima | -3.88% | -3.88% | -10.90% | -36.91% | -39.06% |
Rendimiento superior | +0.81% | - | +0.29% | -5.32% | -10.19% |
Todas las cotizaciones en USD
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 | +8.63% | ||
---|---|---|---|
6 Meses | +13.42% | ||
Promedio móvil | +7.41% | ||
3 Años | -21.01% | ||
5 Años | -2.78% | ||
10 Años | - | ||
Desde el principio | +18.93% | ||
Año | |||
2023 | -2.90% | ||
2022 | -16.38% | ||
2021 | -5.25% | ||
2020 | +13.87% | ||
2019 | +11.47% | ||
2018 | -10.33% | ||
2017 | +17.58% | ||
2016 | +7.57% |
Dividendos
16/05/2024 | 0.03 USD |
15/04/2024 | 0.03 USD |
15/03/2024 | 0.03 USD |
15/02/2024 | 0.03 USD |
15/01/2024 | 0.03 USD |
15/12/2023 | 0.03 USD |
15/11/2023 | 0.03 USD |
16/10/2023 | 0.03 USD |
15/09/2023 | 0.04 USD |
16/08/2023 | 0.04 USD |
18/07/2023 | 0.04 USD |
15/06/2023 | 0.04 USD |
15/05/2023 | 0.04 USD |
17/04/2023 | 0.04 USD |
15/03/2023 | 0.04 USD |
15/02/2023 | 0.04 USD |
16/01/2023 | 0.04 USD |
15/12/2022 | 0.04 USD |
15/11/2022 | 0.04 USD |
17/10/2022 | 0.04 USD |
15/09/2022 | 0.04 USD |
16/08/2022 | 0.04 USD |
15/07/2022 | 0.04 USD |
15/06/2022 | 0.04 USD |
17/05/2022 | 0.04 USD |
19/04/2022 | 0.04 USD |
15/03/2022 | 0.04 USD |
15/02/2022 | 0.04 USD |
17/01/2022 | 0.04 USD |
15/12/2021 | 0.04 USD |
15/11/2021 | 0.04 USD |
15/10/2021 | 0.04 USD |
15/09/2021 | 0.04 USD |
16/08/2021 | 0.04 USD |
15/07/2021 | 0.04 USD |
15/06/2021 | 0.04 USD |
17/05/2021 | 0.04 USD |
15/04/2021 | 0.04 USD |
15/03/2021 | 0.04 USD |
16/02/2021 | 0.04 USD |
15/01/2021 | 0.04 USD |
15/12/2020 | 0.04 USD |
16/11/2020 | 0.04 USD |
15/10/2020 | 0.04 USD |
15/09/2020 | 0.05 USD |
17/08/2020 | 0.05 USD |
15/07/2020 | 0.05 USD |
15/06/2020 | 0.05 USD |
15/05/2020 | 0.05 USD |
15/04/2020 | 0.05 USD |
16/03/2020 | 0.05 USD |
17/02/2020 | 0.05 USD |
15/01/2020 | 0.05 USD |
16/12/2019 | 0.05 USD |
15/11/2019 | 0.05 USD |
15/10/2019 | 0.05 USD |
16/09/2019 | 0.05 USD |
16/08/2019 | 0.05 USD |
15/07/2019 | 0.05 USD |
17/06/2019 | 0.05 USD |
15/05/2019 | 0.05 USD |
15/04/2019 | 0.05 USD |
15/03/2019 | 0.05 USD |
15/02/2019 | 0.05 USD |
15/01/2019 | 0.05 USD |
17/12/2018 | 0.05 USD |
15/11/2018 | 0.05 USD |
15/10/2018 | 0.05 USD |
17/09/2018 | 0.05 USD |
16/08/2018 | 0.05 USD |
16/07/2018 | 0.05 USD |
19/06/2018 | 0.05 USD |
15/05/2018 | 0.05 USD |
16/04/2018 | 0.05 USD |
15/03/2018 | 0.05 USD |
15/02/2018 | 0.05 USD |
15/01/2018 | 0.05 USD |
15/12/2017 | 0.05 USD |
15/11/2017 | 0.05 USD |
16/10/2017 | 0.05 USD |
15/09/2017 | 0.05 USD |
16/08/2017 | 0.05 USD |
17/07/2017 | 0.05 USD |
15/06/2017 | 0.05 USD |
15/05/2017 | 0.05 USD |
18/04/2017 | 0.05 USD |
15/03/2017 | 0.05 USD |
15/02/2017 | 0.05 USD |
16/01/2017 | 0.05 USD |
15/12/2016 | 0.05 USD |
15/11/2016 | 0.05 USD |
17/10/2016 | 0.05 USD |
15/09/2016 | 0.05 USD |
16/08/2016 | 0.05 USD |
15/07/2016 | 0.05 USD |
15/06/2016 | 0.05 USD |
17/05/2016 | 0.05 USD |
15/04/2016 | 0.05 USD |
15/03/2016 | 0.06 USD |
15/02/2016 | 0.06 USD |
15/01/2016 | 0.06 USD |
15/12/2015 | 0.06 USD |
16/11/2015 | 0.06 USD |