AGIF-Allianz Dyn.Asian H.Y Bond AMg CNY/ LU1282650230 /
| NAV2024-05-31 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9411CNY | +0.08% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.36 | 0.48 | - |
| 2018 | 0.19 | -0.27 | -0.37 | -1.10 | -2.20 | -1.76 | 1.34 | -0.55 | -0.03 | -3.08 | -0.11 | 1.66 | -6.21% |
| 2019 | 3.42 | 1.72 | 2.56 | 0.13 | -0.39 | 1.11 | -1.13 | -1.46 | 0.16 | 1.27 | -0.18 | -0.50 | +6.78% |
| 2020 | 0.61 | 0.09 | -16.43 | 4.36 | 3.70 | 4.24 | 2.49 | 2.74 | -2.40 | -0.31 | 2.94 | 2.76 | +2.87% |
| 2021 | -0.57 | 0.41 | -0.84 | 1.55 | 0.78 | -1.22 | -5.13 | 2.76 | -4.54 | -6.87 | -4.38 | -0.71 | -17.65% |
| 2022 | -3.99 | -4.28 | -3.64 | -1.61 | -3.43 | -9.04 | -4.42 | 2.99 | -9.00 | -9.52 | 16.13 | 5.49 | -24.01% |
| 2023 | 6.77 | -2.46 | -4.12 | -2.08 | -4.60 | 2.54 | -0.81 | -3.52 | 0.10 | -0.50 | 4.91 | 1.59 | -2.82% |
| 2024 | 1.71 | 1.24 | 1.87 | -0.66 | 2.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.21% | 5.18% | 9.93% | 9.02% |
| Sharpe ratio | 3.88 | 4.17 | 1.38 | -1.78 | -1.30 |
| Best month | +2.23% | +4.91% | +4.91% | +16.13% | +16.13% |
| Worst month | -0.66% | -0.66% | -4.60% | -9.52% | -16.43% |
| Maximum loss | -1.39% | -1.39% | -6.65% | -50.19% | -50.36% |
| Outperformance | -1.69% | - | -1.22% | +1.66% | - |
All quotes in CNY
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 | +6.52% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +10.97% | ||
| 3 Years | -36.07% | ||
| 5 Years | -33.88% | ||
| 10 Years | - | ||
| Since start | -33.19% | ||
| Year | |||
| 2023 | -2.82% | ||
| 2022 | -24.01% | ||
| 2021 | -17.65% | ||
| 2020 | +2.87% | ||
| 2019 | +6.78% | ||
| 2018 | -6.21% | ||
Dividends
| 2024-05-15 | 0.01 CNY |
| 2024-04-15 | 0.01 CNY |
| 2024-03-15 | 0.02 CNY |
| 2024-02-15 | 0.02 CNY |
| 2024-01-15 | 0.02 CNY |
| 2023-12-15 | 0.02 CNY |
| 2023-11-15 | 0.02 CNY |
| 2023-10-16 | 0.02 CNY |
| 2023-09-15 | 0.02 CNY |
| 2023-08-16 | 0.02 CNY |
| 2023-07-17 | 0.02 CNY |
| 2023-06-15 | 0.02 CNY |
| 2023-05-15 | 0.02 CNY |
| 2023-04-17 | 0.02 CNY |
| 2023-03-15 | 0.02 CNY |
| 2023-02-15 | 0.02 CNY |
| 2023-01-16 | 0.02 CNY |
| 2022-12-15 | 0.02 CNY |
| 2022-11-15 | 0.02 CNY |
| 2022-10-17 | 0.03 CNY |
| 2022-09-15 | 0.04 CNY |
| 2022-08-16 | 0.04 CNY |
| 2022-07-15 | 0.05 CNY |
| 2022-06-15 | 0.05 CNY |
| 2022-05-17 | 0.05 CNY |
| 2022-04-19 | 0.05 CNY |
| 2022-03-15 | 0.07 CNY |
| 2022-02-15 | 0.07 CNY |
| 2022-01-17 | 0.07 CNY |
| 2021-12-15 | 0.07 CNY |
| 2021-11-15 | 0.07 CNY |
| 2021-10-15 | 0.06 CNY |
| 2021-09-15 | 0.07 CNY |
| 2021-08-16 | 0.07 CNY |
| 2021-07-15 | 0.07 CNY |
| 2021-06-15 | 0.07 CNY |
| 2021-05-17 | 0.07 CNY |
| 2021-04-15 | 0.07 CNY |
| 2021-03-15 | 0.07 CNY |
| 2021-02-15 | 0.07 CNY |
| 2021-01-15 | 0.07 CNY |
| 2020-12-15 | 0.07 CNY |
| 2020-11-16 | 0.07 CNY |
| 2020-10-15 | 0.07 CNY |
| 2020-09-15 | 0.07 CNY |
| 2020-08-17 | 0.07 CNY |
| 2020-07-15 | 0.07 CNY |
| 2020-06-15 | 0.07 CNY |
| 2020-05-15 | 0.07 CNY |
| 2020-04-15 | 0.07 CNY |
| 2020-03-16 | 0.07 CNY |
| 2020-02-17 | 0.07 CNY |
| 2020-01-15 | 0.06 CNY |
| 2019-12-16 | 0.06 CNY |
| 2019-11-15 | 0.06 CNY |
| 2019-10-15 | 0.06 CNY |
| 2019-09-16 | 0.06 CNY |
| 2019-08-16 | 0.06 CNY |
| 2019-07-15 | 0.06 CNY |
| 2019-06-17 | 0.06 CNY |
| 2019-05-15 | 0.07 CNY |
| 2019-04-15 | 0.07 CNY |
| 2019-03-15 | 0.08 CNY |
| 2019-02-15 | 0.08 CNY |
| 2019-01-15 | 0.08 CNY |
| 2018-12-17 | 0.08 CNY |
| 2018-11-15 | 0.08 CNY |
| 2018-10-15 | 0.08 CNY |
| 2018-09-17 | 0.08 CNY |
| 2018-08-16 | 0.08 CNY |
| 2018-07-16 | 0.08 CNY |
| 2018-06-18 | 0.08 CNY |
| 2018-05-15 | 0.08 CNY |
| 2018-04-16 | 0.08 CNY |
| 2018-03-15 | 0.08 CNY |
| 2018-02-15 | 0.08 CNY |
| 2018-01-15 | 0.08 CNY |
| 2017-12-15 | 0.08 CNY |
| 2017-11-15 | 0.08 CNY |
