AGIF-Allianz Dyn.Asian H.Y Bond AT USD/ LU1543697327 /
| NAV5/31/2024 | Chg.+0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9715USD | +0.09% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.50 | 0.68 | 0.58 | -0.87 | -0.49 | 0.49 | 1.36 | 0.57 | 1.05 | -0.47 | 0.19 | +5.90% |
| 2018 | 0.09 | -0.38 | -0.57 | -1.14 | -2.41 | -1.97 | 1.31 | -0.60 | -0.10 | -3.20 | -0.21 | 1.55 | -7.46% |
| 2019 | 3.47 | 1.68 | 2.62 | 0.09 | -0.38 | 1.04 | -1.13 | -1.42 | 0.10 | 1.15 | -0.19 | -0.67 | +6.43% |
| 2020 | 0.77 | -0.10 | -16.38 | 4.44 | 3.71 | 4.10 | 2.42 | 2.56 | -2.69 | -0.40 | 2.68 | 2.61 | +1.82% |
| 2021 | -0.66 | 0.19 | -1.14 | 1.53 | 0.57 | -1.50 | -5.23 | 2.61 | -4.99 | -7.00 | -4.43 | -0.93 | -19.49% |
| 2022 | -4.33 | -4.40 | -3.96 | -1.73 | -3.52 | -9.13 | -4.33 | 3.07 | -9.09 | -9.31 | 16.54 | 5.87 | -24.09% |
| 2023 | 6.93 | -2.31 | -3.88 | -1.86 | -4.35 | 2.85 | -0.58 | -3.07 | 0.30 | -0.51 | 5.21 | 1.87 | -0.07% |
| 2024 | 1.88 | 1.47 | 2.16 | -0.58 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.17% | 5.13% | 9.95% | 9.01% |
| Sharpe ratio | 4.74 | 5.11 | 1.98 | -1.71 | -1.30 |
| Best month | +2.39% | +5.21% | +5.21% | +16.54% | +16.54% |
| Worst month | -0.58% | -0.58% | -4.35% | -9.31% | -16.38% |
| Maximum loss | -1.32% | -1.32% | -5.94% | -51.27% | -51.54% |
| Outperformance | -3.80% | - | -7.87% | -5.31% | - |
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 | +13.95% | ||
| 3 Years | -34.66% | ||
| 5 Years | -33.92% | ||
| 10 Years | - | ||
| Since start | -30.29% | ||
| Year | |||
| 2023 | -0.07% | ||
| 2022 | -24.09% | ||
| 2021 | -19.49% | ||
| 2020 | +1.82% | ||
| 2019 | +6.43% | ||
| 2018 | -7.46% | ||
| 2017 | +5.90% | ||
