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Allianz Asian Multi Income Plus - AMg - USD/  LU1282649067  /

Fonds
NAV07/06/2024 Var.+0.0086 Type of yield Focus sugli investimenti Società d'investimento
7.0796USD +0.12% paying dividend Mixed Fund Asia Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.85% 9.67% 10.08% 12.59% 13.07%
Indice di Sharpe 1.77 2.58 0.36 -0.90 -0.33
Mese migliore +4.59% +4.59% +4.59% +16.01% +16.01%
Mese peggiore -1.73% -1.73% -5.14% -8.57% -14.91%
Perdita massima -3.88% -3.88% -10.90% -36.91% -39.06%
Outperformance +0.81% - +0.29% -5.32% -10.19%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+8.63%
6 mesi  
+13.42%
1 anno  
+7.41%
3 anni
  -21.01%
5 anni
  -2.78%
10 anni     -
Dall'inizio  
+18.93%
Anno
2023
  -2.90%
2022
  -16.38%
2021
  -5.25%
2020  
+13.87%
2019  
+11.47%
2018
  -10.33%
2017  
+17.58%
2016  
+7.57%
 

Dividendi

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