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AGIF-Allianz Dyn.Asian H.Y Bond W USD/  LU1089087933  /

Fonds
NAV2024-06-07 Chg.+0.0700 Type of yield Investment Focus Investment company
462.0400USD +0.02% paying dividend Bonds Asia Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.41 0.30 -
2018 0.17 -0.34 -0.43 -1.13 -2.29 -1.87 1.37 -0.54 0.02 -3.17 -0.10 1.67 -6.54%
2019 3.49 1.75 2.74 0.17 -0.34 1.15 -1.03 -1.35 0.15 1.31 -0.15 -0.57 +7.44%
2020 0.80 0.01 -16.27 4.47 3.84 4.11 2.47 2.64 -2.56 -0.36 2.83 2.66 +2.77%
2021 -0.58 0.28 -1.06 1.56 0.66 -1.39 -5.18 2.69 -4.87 -6.93 -4.41 -0.85 -18.73%
2022 -4.17 -4.42 -3.78 -1.72 -3.48 -9.04 -4.31 3.24 -9.02 -9.32 16.64 6.00 -23.37%
2023 7.03 -2.20 -3.82 -1.78 -4.26 2.93 -0.51 -2.99 0.38 -0.42 5.28 1.95 +0.91%
2024 1.97 1.55 2.24 -0.50 2.47 0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.12% 4.93% 9.93% 8.99%
Sharpe ratio 5.33 5.97 1.99 -1.60 -1.19
Best month +2.47% +2.47% +5.28% +16.64% +16.64%
Worst month -0.50% -0.50% -2.99% -9.32% -16.27%
Maximum loss -1.29% -1.29% -5.77% -50.48% -50.73%
Outperformance -5.46% - -11.90% -5.82% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Asian High Yield... paying dividend 378.2700 +11.23% -36.36%
Allianz Dynamic Asian High Yield... paying dividend 4.0410 +10.45% -37.72%
Allianz Dynamic Asian High Yield... paying dividend 4.2062 +12.46% -34.02%
Allianz Dynamic Asian High Yield... paying dividend 4.2315 +11.98% -33.62%
Allianz Dynamic Asian High Yield... paying dividend 3.9683 +10.87% -36.24%
Allianz Dynamic Asian High Yield... paying dividend 4.1325 +12.03% -35.01%
Allianz Dynamic Asian High Yield... paying dividend 4.0813 +11.76% -34.60%
Allianz Dynamic Asian High Yield... paying dividend 4.0282 +12.11% -34.35%
Allianz Dynamic Asian High Yield... paying dividend 4.0454 +10.44% -35.74%
Allianz Dynamic Asian High Yield... paying dividend 530.0500 +13.54% -32.08%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6403 +12.19% -33.05%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.0066 +12.45% -34.02%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 36.4000 +10.32% -37.73%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 706.9500 +13.26% -32.58%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 462.0400 +13.54% -32.10%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9585 +9.52% -35.55%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 369.3900 +11.14% -36.36%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3840 +12.46% -34.07%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2603 +10.44% -35.76%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.1913 +10.80% -36.22%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3775 +12.02% -33.59%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.0139 +13.15% -32.86%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.4287 +13.14% -32.77%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.9800 +15.79% -27.38%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 61.3000 +10.49% -37.60%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 773.2400 +11.61% -

Performance

YTD  
+8.50%
6 Months  
+10.60%
1 Year  
+13.54%
3 Years
  -32.10%
5 Years
  -30.21%
10 Years     -
Since start
  -29.72%
Year
2023  
+0.91%
2022
  -23.37%
2021
  -18.73%
2020  
+2.77%
2019  
+7.44%
2018
  -6.54%
 

Dividends

2023-12-15 50.52 USD
2022-12-15 32.85 USD
2021-12-15 66.55 USD
2020-12-15 68.49 USD
2019-12-16 75.16 USD
2018-12-17 65.83 USD
2017-12-15 68.74 USD