AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
| NAV2024-05-31 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3620USD | +0.09% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.16 | -2.42 | -1.96 | 1.31 | -0.57 | -0.13 | -3.22 | -0.11 | 1.51 | - |
| 2019 | 3.47 | 1.69 | 2.66 | 0.08 | -0.46 | 1.07 | -1.13 | -1.47 | 0.08 | 1.22 | -0.14 | -0.71 | +6.43% |
| 2020 | 0.78 | -0.15 | -16.28 | 4.41 | 3.73 | 4.00 | 2.37 | 2.57 | -2.59 | -0.44 | 2.72 | 2.54 | +1.79% |
| 2021 | -0.67 | 0.19 | -1.05 | 1.45 | 0.56 | -1.43 | -5.29 | 2.63 | -4.96 | -6.99 | -4.41 | -0.97 | -19.46% |
| 2022 | -4.36 | -4.46 | -3.72 | -1.96 | -3.54 | -9.13 | -4.29 | 3.18 | -9.23 | -9.21 | 16.51 | 5.79 | -24.16% |
| 2023 | 7.10 | -2.36 | -3.91 | -1.84 | -4.35 | 2.85 | -0.58 | -3.08 | 0.31 | -0.50 | 5.19 | 1.87 | 0.00% |
| 2024 | 1.87 | 1.48 | 2.15 | -0.58 | 2.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.17% | 5.14% | 9.97% | 9.02% |
| Sharpe ratio | 4.75 | 5.10 | 1.97 | -1.71 | -1.30 |
| Best month | +2.39% | +5.19% | +5.19% | +16.51% | +16.51% |
| Worst month | -0.58% | -0.58% | -4.35% | -9.23% | -16.28% |
| Maximum loss | -1.31% | -1.31% | -5.95% | -51.22% | -51.51% |
| Outperformance | -2.68% | - | -7.70% | -9.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 376.4400 | +12.70% | -36.95% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0220 | +11.90% | -38.25% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1851 | +13.94% | -34.59% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2151 | +13.70% | -34.20% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 3.9494 | +12.29% | -36.86% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1121 | +13.51% | -35.66% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0611 | +13.23% | -35.24% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0085 | +13.61% | -35.00% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0269 | +11.95% | -36.35% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 527.3000 | +15.06% | -32.73% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6425 | +13.76% | -33.20% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 6.9715 | +13.95% | -34.66% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 36.2400 | +11.79% | -38.29% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 703.3000 | +14.77% | -33.22% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 459.6300 | +15.06% | -32.74% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9411 | +10.97% | -36.07% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 367.6100 | +12.60% | -36.95% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3620 | +13.94% | -34.64% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2408 | +11.93% | -36.37% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.1714 | +12.24% | -36.84% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3605 | +13.74% | -34.10% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.9882 | +14.66% | -33.48% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.3906 | +14.65% | -33.42% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 64.6200 | +17.29% | -28.01% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 61.0100 | +11.95% | -38.18% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 769.4800 | +13.08% | - |
Performance
| YTD | +7.50% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +13.94% | ||
| 3 Years | -34.64% | ||
| 5 Years | -33.90% | ||
| 10 Years | - | ||
| Since start | -33.96% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | -24.16% | ||
| 2021 | -19.46% | ||
| 2020 | +1.79% | ||
| 2019 | +6.43% | ||
Dividends
| 2024-05-15 | 0.02 USD |
| 2024-04-15 | 0.02 USD |
| 2024-03-15 | 0.02 USD |
| 2024-02-15 | 0.02 USD |
| 2024-01-15 | 0.02 USD |
| 2023-12-15 | 0.02 USD |
| 2023-11-15 | 0.02 USD |
| 2023-10-16 | 0.02 USD |
| 2023-09-15 | 0.02 USD |
| 2023-08-16 | 0.02 USD |
| 2023-07-17 | 0.02 USD |
| 2023-06-15 | 0.02 USD |
| 2023-05-15 | 0.02 USD |
| 2023-04-17 | 0.02 USD |
| 2023-03-15 | 0.02 USD |
| 2023-02-15 | 0.02 USD |
| 2023-01-16 | 0.02 USD |
| 2022-12-15 | 0.02 USD |
| 2022-11-15 | 0.02 USD |
| 2022-10-17 | 0.03 USD |
| 2022-09-15 | 0.03 USD |
| 2022-08-16 | 0.03 USD |
| 2022-07-15 | 0.03 USD |
| 2022-06-15 | 0.03 USD |
| 2022-05-17 | 0.03 USD |
| 2022-04-19 | 0.03 USD |
| 2022-03-15 | 0.04 USD |
| 2022-02-15 | 0.04 USD |
| 2022-01-17 | 0.04 USD |
| 2021-12-15 | 0.04 USD |
| 2021-11-15 | 0.04 USD |
| 2021-10-15 | 0.04 USD |
| 2021-09-15 | 0.05 USD |
| 2021-08-16 | 0.05 USD |
| 2021-07-15 | 0.05 USD |
| 2021-06-15 | 0.05 USD |
| 2021-05-17 | 0.05 USD |
| 2021-04-15 | 0.05 USD |
| 2021-03-15 | 0.05 USD |
| 2021-02-15 | 0.05 USD |
| 2021-01-15 | 0.05 USD |
| 2020-12-15 | 0.05 USD |
| 2020-11-16 | 0.05 USD |
| 2020-10-15 | 0.05 USD |
| 2020-09-15 | 0.05 USD |
| 2020-08-17 | 0.05 USD |
| 2020-07-15 | 0.05 USD |
| 2020-06-15 | 0.05 USD |
| 2020-05-15 | 0.05 USD |
| 2020-04-15 | 0.05 USD |
| 2020-03-16 | 0.05 USD |
| 2020-02-17 | 0.05 USD |
| 2020-01-15 | 0.05 USD |
| 2019-12-16 | 0.05 USD |
| 2019-11-15 | 0.05 USD |
| 2019-10-15 | 0.05 USD |
| 2019-09-16 | 0.05 USD |
| 2019-08-16 | 0.05 USD |
| 2019-07-15 | 0.05 USD |
| 2019-06-17 | 0.05 USD |
| 2019-05-15 | 0.05 USD |
| 2019-04-15 | 0.05 USD |
| 2019-03-15 | 0.05 USD |
| 2019-02-15 | 0.05 USD |
| 2019-01-15 | 0.05 USD |
| 2018-12-17 | 0.05 USD |
| 2018-11-15 | 0.05 USD |
| 2018-10-15 | 0.05 USD |
| 2018-09-17 | 0.05 USD |
| 2018-08-16 | 0.05 USD |
| 2018-07-16 | 0.05 USD |
| 2018-06-18 | 0.05 USD |
| 2018-05-15 | 0.05 USD |
| 2018-04-16 | 0.05 USD |
| 2018-03-15 | 0.05 USD |
