AGIF-Allianz Dyn.Asian H.Y Bond WT EUR/ LU2400955485 /
| NAV2024-06-07 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 773.2400EUR | +0.01% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -4.02 | -1.82 | -3.60 | -9.24 | -4.55 | 3.03 | -9.27 | -9.44 | 16.25 | 5.63 | - |
| 2023 | 6.79 | -2.39 | -3.97 | -1.95 | -4.45 | 2.68 | -0.65 | -3.17 | 0.27 | -0.53 | 5.12 | 1.80 | -1.13% |
| 2024 | 1.86 | 1.41 | 2.11 | -0.61 | 2.31 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.10% | 4.92% | -% | -% |
| Sharpe ratio | 4.77 | 5.38 | 1.60 | - | - |
| Best month | +2.31% | +2.31% | +5.12% | +16.25% | - |
| Worst month | -0.61% | -0.61% | -3.17% | -9.44% | - |
| Maximum loss | -1.29% | -1.29% | -6.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.79% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +11.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.17% | ||
| Year | |||
| 2023 | -1.13% | ||
