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AGIF-Allianz Dyn.Asian H.Y Bond AM AUD/  LU1720049037  /

Fonds
NAV2024-05-31 Chg.+0.0034 Type of yield Investment Focus Investment company
4.1714AUD +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
2018 0.06 -0.44 -0.55 -1.22 -2.39 -2.03 1.25 -0.64 0.02 -3.25 -0.23 1.64 -7.61%
2019 3.26 1.70 2.58 0.04 -0.51 0.93 -1.18 -1.53 -0.08 1.14 -0.35 -0.70 +5.29%
2020 0.69 -0.13 -17.03 4.10 3.75 3.90 2.37 2.50 -2.65 -0.46 2.78 2.33 +0.12%
2021 -0.57 0.06 -1.09 1.47 0.56 -1.48 -5.31 2.68 -5.11 -6.91 -4.54 -1.01 -19.71%
2022 -4.33 -4.43 -4.03 -1.84 -3.66 -9.23 -4.45 3.26 -9.32 -9.28 16.19 5.90 -24.78%
2023 6.54 -2.32 -3.97 -2.00 -4.47 2.63 -0.73 -3.24 0.21 -0.61 5.08 1.74 -1.81%
2024 1.86 1.37 2.02 -0.68 2.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.16% 5.14% 9.96% 9.05%
Sharpe ratio 4.29 4.63 1.64 -1.81 -1.41
Best month +2.21% +5.08% +5.08% +16.19% +16.19%
Worst month -0.68% -0.68% -4.47% -9.32% -17.03%
Maximum loss -1.31% -1.31% -6.24% -51.68% -53.10%
Outperformance -9.11% - -6.72% -12.76% -
 
All quotes in AUD

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  
+6.93%
6 Months  
+8.79%
1 Year  
+12.24%
3 Years
  -36.84%
5 Years
  -37.65%
10 Years     -
Since start
  -38.18%
Year
2023
  -1.81%
2022
  -24.78%
2021
  -19.71%
2020  
+0.12%
2019  
+5.29%
2018
  -7.61%
 

Dividends

2024-05-15 0.01 AUD
2024-04-15 0.01 AUD
2024-03-15 0.01 AUD
2024-02-15 0.01 AUD
2024-01-15 0.01 AUD
2023-12-15 0.01 AUD
2023-11-15 0.01 AUD
2023-10-16 0.01 AUD
2023-09-15 0.01 AUD
2023-08-16 0.01 AUD
2023-07-17 0.01 AUD
2023-06-15 0.01 AUD
2023-05-15 0.01 AUD
2023-04-17 0.01 AUD
2023-03-15 0.02 AUD
2023-02-15 0.02 AUD
2023-01-16 0.02 AUD
2022-12-15 0.02 AUD
2022-11-15 0.02 AUD
2022-10-17 0.03 AUD
2022-09-15 0.03 AUD
2022-08-16 0.03 AUD
2022-07-15 0.03 AUD
2022-06-15 0.03 AUD
2022-05-17 0.03 AUD
2022-04-19 0.03 AUD
2022-03-15 0.04 AUD
2022-02-15 0.04 AUD
2022-01-17 0.04 AUD
2021-12-15 0.04 AUD
2021-11-15 0.04 AUD
2021-10-15 0.04 AUD
2021-09-15 0.04 AUD
2021-08-16 0.04 AUD
2021-07-15 0.04 AUD
2021-06-15 0.04 AUD
2021-05-17 0.04 AUD
2021-04-15 0.04 AUD
2021-03-15 0.04 AUD
2021-02-15 0.04 AUD
2021-01-15 0.04 AUD
2020-12-15 0.04 AUD
2020-11-16 0.04 AUD
2020-10-15 0.04 AUD
2020-09-15 0.05 AUD
2020-08-17 0.05 AUD
2020-07-15 0.04 AUD
2020-06-15 0.04 AUD
2020-05-15 0.04 AUD
2020-04-15 0.04 AUD
2020-03-16 0.04 AUD
2020-02-17 0.04 AUD
2020-01-15 0.04 AUD
2019-12-16 0.04 AUD
2019-11-15 0.04 AUD
2019-10-15 0.04 AUD
2019-09-16 0.04 AUD
2019-08-16 0.04 AUD
2019-07-15 0.04 AUD
2019-06-17 0.04 AUD
2019-05-15 0.04 AUD
2019-04-15 0.04 AUD
2019-03-15 0.05 AUD
2019-02-15 0.05 AUD
2019-01-15 0.05 AUD
2018-12-17 0.05 AUD
2018-11-15 0.05 AUD
2018-10-15 0.05 AUD
2018-09-17 0.05 AUD
2018-08-16 0.05 AUD
2018-07-16 0.05 AUD
2018-06-18 0.05 AUD
2018-05-15 0.05 AUD
2018-04-16 0.05 AUD
2018-03-15 0.06 AUD
2018-02-15 0.06 AUD
2018-01-15 0.06 AUD