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AGIF-Allianz Dyn.Asian H.Y Bond AM SGD/  LU1720048906  /

Fonds
NAV2024-05-31 Chg.+0.0038 Type of yield Investment Focus Investment company
4.2408SGD +0.09% 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 - - - -1.30 -2.47 -2.01 1.15 -0.73 -0.07 -3.39 -0.16 1.47 -
2019 3.31 1.65 2.52 0.04 -0.51 1.03 -1.18 -1.53 0.04 1.18 -0.19 -0.76 +5.63%
2020 0.73 -0.08 -16.63 4.25 3.71 3.99 2.34 2.59 -2.61 -0.45 2.62 2.56 +1.06%
2021 -0.55 0.19 -1.19 1.46 0.69 -1.45 -5.34 2.65 -5.02 -6.92 -4.45 -0.98 -19.44%
2022 -4.24 -4.50 -3.94 -1.79 -3.57 -9.22 -4.34 3.22 -9.11 -9.56 16.46 5.87 -24.41%
2023 6.97 -2.40 -3.98 -1.96 -4.48 2.70 -0.72 -3.25 0.18 -0.65 5.03 1.70 -1.54%
2024 1.76 1.32 2.01 -0.71 2.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.17% 5.13% 9.96% 9.03%
Sharpe ratio 4.12 4.45 1.59 -1.78 -1.37
Best month +2.21% +5.03% +5.03% +16.46% +16.46%
Worst month -0.71% -0.71% -4.48% -9.56% -16.63%
Maximum loss -1.34% -1.34% -6.25% -51.31% -52.04%
Outperformance -5.35% - -6.82% -9.78% -
 
All quotes in SGD

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  
+6.73%
6 Months  
+8.55%
1 Year  
+11.93%
3 Years
  -36.37%
5 Years
  -36.25%
10 Years     -
Since start
  -37.08%
Year
2023
  -1.54%
2022
  -24.41%
2021
  -19.44%
2020  
+1.06%
2019  
+5.63%
 

Dividends

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