Allianz Asia Pacific Income - A - USD/ LU0348744763 /
| NAV2024-11-05 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2540USD | -0.17% | paying dividend | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -48.25 | -3.68 | 21.66 | - |
| 2009 | -4.19 | -9.84 | 16.36 | 38.02 | 18.87 | 8.57 | 18.71 | -0.25 | 8.64 | -3.86 | 2.84 | 3.57 | +135.87% |
| 2010 | 2.46 | -3.27 | 10.81 | 6.30 | -7.27 | 5.57 | 8.40 | -1.26 | 13.32 | 4.19 | -4.95 | 5.14 | +44.34% |
| 2011 | -9.46 | 4.62 | 7.37 | 5.03 | 0.44 | 0.29 | 8.21 | -9.32 | -11.89 | 8.67 | -5.67 | 3.67 | -1.16% |
| 2012 | 3.93 | 1.06 | 2.54 | -0.29 | -10.54 | 3.44 | 3.16 | -4.45 | 6.10 | 2.42 | -0.15 | 0.02 | +6.31% |
| 2013 | 1.78 | 7.99 | 3.36 | 1.95 | 0.13 | -7.14 | -10.16 | -13.15 | -3.87 | 7.69 | -9.86 | -2.11 | -23.26% |
| 2014 | 2.32 | 9.62 | 6.71 | 0.65 | -1.12 | -3.08 | 7.86 | 1.40 | -3.98 | 0.00 | 0.16 | 0.04 | +21.48% |
| 2015 | -2.54 | 2.28 | -1.75 | -10.39 | 1.45 | -7.32 | -2.70 | -11.88 | -12.58 | 16.45 | -0.88 | 5.94 | -24.38% |
| 2016 | -1.06 | 7.30 | 3.60 | -1.35 | -3.91 | 9.57 | 5.20 | -0.18 | -0.18 | 2.48 | -11.25 | 2.73 | +11.89% |
| 2017 | 0.00 | 2.66 | 3.14 | 3.76 | -0.17 | 0.69 | -1.55 | 0.00 | -1.05 | -0.18 | -1.06 | 4.46 | +11.00% |
| 2018 | 6.54 | -2.75 | -4.98 | -4.55 | 0.18 | -6.76 | 1.37 | -2.90 | -2.39 | -5.10 | 11.61 | -0.19 | -10.84% |
| 2019 | 11.39 | -1.91 | 0.18 | 0.18 | -3.35 | 4.92 | 1.22 | -4.29 | -3.05 | 1.29 | -4.93 | 5.94 | +6.55% |
| 2020 | -2.91 | -11.61 | -32.84 | 14.51 | 4.41 | 8.44 | 1.95 | 2.86 | -11.37 | 7.85 | 14.08 | 6.81 | -8.73% |
| 2021 | -3.19 | 2.47 | -6.02 | 0.43 | 0.64 | -4.44 | 1.11 | 5.69 | 1.66 | 7.74 | -5.10 | -1.20 | -1.20% |
| 2022 | -2.42 | 2.89 | 3.82 | 4.45 | -3.52 | -8.45 | 1.68 | 2.47 | -3.02 | 1.04 | 0.00 | -4.11 | -5.85% |
| 2023 | 3.64 | 0.00 | 2.68 | 3.43 | -2.16 | 0.87 | 1.40 | -2.76 | -2.81 | -8.01 | 5.10 | 2.96 | +3.62% |
| 2024 | -2.52 | 2.76 | 2.27 | -0.51 | 1.53 | 5.61 | 0.25 | 0.85 | 1.28 | -0.83 | -0.38 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 8.72% | 9.90% | 12.62% | 20.34% |
| Sharpe ratio | 1.14 | 1.40 | 1.17 | -0.18 | -0.18 |
| Best month | +5.61% | +5.61% | +5.61% | +5.61% | +14.51% |
| Worst month | -2.52% | -0.83% | -2.52% | -8.45% | -32.84% |
| Maximum loss | -6.11% | -6.11% | -6.11% | -17.30% | -52.83% |
| Outperformance | -3.32% | - | -3.86% | -8.84% | -10.66% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Asia Pacific Income - A ... | paying dividend | 5.2540 | +14.62% | +2.48% | |
| Allianz Asia Pacific Income - A ... | paying dividend | 352.0100 | +13.37% | +8.64% | |
| Allianz Asia Pacific Income - AM... | paying dividend | 10.7363 | - | - | |
| Allianz Asia Pacific Income - AM... | paying dividend | 10.8218 | - | - |
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +14.62% | ||
| 3 Years | +2.48% | ||
| 5 Years | -3.28% | ||
| 10 Years | -11.92% | ||
| Since start | +75.50% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -5.85% | ||
| 2021 | -1.20% | ||
| 2020 | -8.73% | ||
| 2019 | +6.55% | ||
| 2018 | -10.84% | ||
| 2017 | +11.00% | ||
| 2016 | +11.89% | ||
| 2015 | -24.38% | ||
Dividends
| 2023-12-15 | 0.08 USD |
| 2019-12-16 | 0.02 USD |
| 2017-12-15 | 0.04 USD |
| 2015-12-15 | 0.04 USD |
| 2014-12-15 | 0.00 USD |
| 2013-12-16 | 0.01 USD |
| 2012-12-17 | 0.00 USD |
| 2011-12-15 | 0.01 USD |
| 2010-12-15 | 0.02 USD |
| 2009-12-15 | 0.03 USD |
