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AGIF-Allianz Dyn.Asian H.Y Bond A EUR/  LU1574759913  /

Fonds
NAV2024-05-31 Chg.+0.0300 Type of yield Investment Focus Investment company
36.2400EUR +0.08% 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 - - - 0.49 -0.96 -0.70 0.36 1.14 0.50 0.86 -0.60 -0.09 -
2018 -0.09 -0.56 -0.79 -1.45 -2.62 -2.15 1.09 -0.87 -0.24 -3.53 -0.37 1.24 -9.97%
2019 3.11 1.43 2.43 -0.18 -0.70 0.83 -1.36 -1.69 -0.17 0.98 -0.37 -0.96 +3.27%
2020 0.54 -0.22 -16.96 4.22 3.67 3.89 2.28 2.48 -2.72 -0.50 2.67 2.36 -0.29%
2021 -0.71 0.15 -1.18 1.37 0.54 -1.55 -5.30 2.53 -5.04 -7.05 -4.48 -1.11 -20.18%
2022 -4.27 -4.52 -4.10 -1.89 -3.69 -9.31 -4.63 2.94 -9.36 -9.51 16.18 5.55 -25.83%
2023 6.71 -2.48 -4.06 -2.02 -4.53 2.58 -0.78 -3.25 0.20 -0.62 4.93 1.67 -2.31%
2024 1.80 1.33 2.06 -0.73 2.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.16% 5.11% 9.91% 8.99%
Sharpe ratio 4.22 4.53 1.56 -1.88 -1.50
Best month +2.26% +4.93% +4.93% +16.18% +16.18%
Worst month -0.73% -0.73% -4.53% -9.51% -16.96%
Maximum loss -1.34% -1.34% -6.34% -52.32% -54.38%
Outperformance -8.87% - -10.68% -12.73% -
 
All quotes in EUR

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  
+6.87%
6 Months  
+8.65%
1 Year  
+11.79%
3 Years
  -38.29%
5 Years
  -40.07%
10 Years     -
Since start
  -41.63%
Year
2023
  -2.31%
2022
  -25.83%
2021
  -20.18%
2020
  -0.29%
2019  
+3.27%
2018
  -9.97%
 

Dividends

2023-12-15 3.76 EUR
2022-12-15 2.57 EUR
2021-12-15 5.05 EUR
2020-12-15 4.90 EUR
2019-12-16 5.95 EUR
2018-12-17 5.18 EUR
2017-12-15 2.54 EUR