Allianz Dynamic Asian High Yield Bond - WM - USD/ LU1361133488 /
| NAV2024-06-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.0500USD | +0.01% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.86 | 1.91 | 0.84 | 2.11 | 3.21 | 0.27 | 0.56 | 0.51 | -0.99 | 0.46 | - |
| 2017 | 1.85 | 2.57 | 0.71 | 0.67 | -0.74 | -0.44 | 0.58 | 1.40 | 0.72 | 1.11 | -0.41 | 0.30 | +8.58% |
| 2018 | 0.16 | -0.34 | -0.43 | -1.13 | -2.29 | -1.87 | 1.36 | -0.54 | 0.03 | -3.19 | -0.10 | 1.68 | -6.54% |
| 2019 | 3.50 | 1.75 | 2.74 | 0.17 | -0.34 | 1.14 | -1.03 | -1.36 | 0.15 | 1.31 | -0.15 | -0.57 | +7.43% |
| 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 | +2.76% |
| 2021 | -0.58 | 0.28 | -1.06 | 1.57 | 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 | 3.25 | -9.02 | -9.32 | 16.63 | 6.00 | -23.37% |
| 2023 | 7.05 | -2.20 | -3.82 | -1.78 | -4.26 | 2.93 | -0.51 | -2.99 | 0.38 | -0.42 | 5.29 | 1.95 | +0.93% |
| 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% | 9.94% | 8.99% |
| Sharpe ratio | 5.33 | 5.97 | 1.99 | -1.60 | -1.19 |
| Best month | +2.47% | +2.47% | +5.29% | +16.63% | +16.63% |
| Worst month | -0.50% | -0.50% | -2.99% | -9.32% | -16.27% |
| Maximum loss | -1.29% | -1.29% | -5.78% | -50.48% | -50.73% |
| Outperformance | -3.77% | - | -7.82% | -6.74% | -13.46% |
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 | -32.08% | ||
| 5 Years | -30.20% | ||
| 10 Years | - | ||
| Since start | -13.37% | ||
| Year | |||
| 2023 | +0.93% | ||
| 2022 | -23.37% | ||
| 2021 | -18.73% | ||
| 2020 | +2.76% | ||
| 2019 | +7.43% | ||
| 2018 | -6.54% | ||
| 2017 | +8.58% | ||
Dividends
| 2024-05-15 | 2.15 USD |
| 2024-04-15 | 2.15 USD |
| 2024-03-15 | 2.15 USD |
| 2024-02-15 | 2.15 USD |
| 2024-01-15 | 2.15 USD |
| 2023-12-15 | 2.15 USD |
| 2023-11-15 | 2.15 USD |
| 2023-10-16 | 2.15 USD |
| 2023-09-15 | 2.15 USD |
| 2023-08-16 | 2.15 USD |
| 2023-07-17 | 2.15 USD |
| 2023-06-15 | 2.15 USD |
| 2023-05-15 | 2.15 USD |
| 2023-04-17 | 2.15 USD |
| 2023-03-15 | 2.37 USD |
| 2023-02-15 | 2.37 USD |
| 2023-01-16 | 2.37 USD |
| 2022-12-15 | 2.37 USD |
| 2022-11-15 | 2.37 USD |
| 2022-10-17 | 3.07 USD |
| 2022-09-15 | 3.07 USD |
| 2022-08-16 | 3.07 USD |
| 2022-07-15 | 3.07 USD |
| 2022-06-15 | 3.07 USD |
| 2022-05-17 | 3.07 USD |
| 2022-04-19 | 3.07 USD |
| 2022-03-15 | 4.58 USD |
| 2022-02-15 | 4.58 USD |
| 2022-01-17 | 4.58 USD |
| 2021-12-15 | 4.58 USD |
| 2021-11-15 | 4.58 USD |
| 2021-10-15 | 4.58 USD |
| 2021-09-15 | 5.26 USD |
| 2021-08-16 | 5.26 USD |
| 2021-07-15 | 5.26 USD |
| 2021-06-15 | 5.26 USD |
| 2021-05-17 | 5.26 USD |
| 2021-04-15 | 5.26 USD |
| 2021-03-15 | 4.75 USD |
| 2021-02-15 | 4.75 USD |
| 2021-01-15 | 4.75 USD |
| 2020-12-15 | 4.75 USD |
| 2020-11-16 | 4.75 USD |
| 2020-10-15 | 4.75 USD |
| 2020-09-15 | 4.75 USD |
| 2020-08-17 | 4.75 USD |
| 2020-07-15 | 4.75 USD |
| 2020-06-15 | 4.75 USD |
| 2020-05-15 | 4.75 USD |
| 2020-04-15 | 4.75 USD |
| 2020-03-16 | 4.75 USD |
| 2020-02-17 | 4.75 USD |
| 2020-01-15 | 4.75 USD |
| 2019-12-16 | 4.75 USD |
| 2019-11-15 | 4.75 USD |
| 2019-10-15 | 4.75 USD |
| 2019-09-16 | 4.75 USD |
| 2019-08-16 | 4.75 USD |
| 2019-07-15 | 4.75 USD |
| 2019-06-17 | 4.75 USD |
| 2019-05-15 | 4.75 USD |
| 2019-04-15 | 4.75 USD |
| 2019-03-15 | 5.05 USD |
| 2019-02-15 | 5.05 USD |
| 2019-01-15 | 5.05 USD |
| 2018-12-17 | 5.05 USD |
| 2018-11-15 | 5.05 USD |
| 2018-10-15 | 5.05 USD |
| 2018-09-17 | 4.75 USD |
| 2018-08-16 | 4.75 USD |
| 2018-07-16 | 4.75 USD |
| 2018-06-18 | 4.75 USD |
| 2018-05-15 | 4.75 USD |
| 2018-04-16 | 4.75 USD |
| 2018-03-15 | 4.75 USD |
| 2018-02-15 | 4.75 USD |
| 2018-01-15 | 4.75 USD |
| 2017-12-15 | 4.75 USD |
| 2017-11-15 | 4.75 USD |
| 2017-10-16 | 4.75 USD |
| 2017-09-15 | 5.42 USD |
| 2017-08-16 | 5.42 USD |
| 2017-07-17 | 5.42 USD |
| 2017-06-15 | 5.42 USD |
| 2017-05-15 | 5.42 USD |
| 2017-04-18 | 5.42 USD |
| 2017-03-15 | 5.42 USD |
| 2017-02-15 | 5.42 USD |
| 2017-01-16 | 5.42 USD |
| 2016-12-15 | 5.42 USD |
| 2016-11-15 | 5.42 USD |
| 2016-10-17 | 5.42 USD |
| 2016-09-15 | 5.42 USD |
| 2016-08-16 | 5.42 USD |
| 2016-07-15 | 5.42 USD |
| 2016-06-15 | 5.42 USD |
| 2016-05-17 | 5.42 USD |
| 2016-04-15 | 8.13 USD |
