AGIF-Allianz Dyn.Asian H.Y Bond IT USD/ LU1089087859 /
| NAV2024-05-31 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 703.3000USD | +0.09% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.45 | 0.56 | 1.38 | 0.70 | 1.06 | -0.43 | 0.28 | - |
| 2018 | 0.14 | -0.36 | -0.45 | -1.15 | -2.31 | -1.89 | 1.37 | -0.56 | 0.00 | -3.19 | -0.12 | 1.65 | -6.75% |
| 2019 | 3.47 | 1.73 | 2.72 | 0.15 | -0.37 | 1.13 | -1.06 | -1.37 | 0.13 | 1.29 | -0.17 | -0.59 | +7.17% |
| 2020 | 0.78 | -0.01 | -16.27 | 4.45 | 3.83 | 4.09 | 2.48 | 2.62 | -2.58 | -0.38 | 2.80 | 2.64 | +2.56% |
| 2021 | -0.60 | 0.26 | -1.08 | 1.55 | 0.64 | -1.41 | -5.20 | 2.67 | -4.89 | -6.94 | -4.43 | -0.87 | -18.93% |
| 2022 | -4.19 | -4.44 | -3.80 | -1.74 | -3.50 | -9.06 | -4.33 | 3.22 | -9.04 | -9.34 | 16.61 | 5.97 | -23.56% |
| 2023 | 7.03 | -2.22 | -3.84 | -1.80 | -4.28 | 2.91 | -0.53 | -3.01 | 0.36 | -0.44 | 5.26 | 1.93 | +0.69% |
| 2024 | 1.95 | 1.52 | 2.22 | -0.52 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.17% | 5.14% | 9.93% | 8.98% |
| Sharpe ratio | 5.01 | 5.38 | 2.14 | -1.65 | -1.23 |
| Best month | +2.45% | +5.26% | +5.26% | +16.61% | +16.61% |
| Worst month | -0.52% | -0.52% | -4.28% | -9.34% | -16.27% |
| Maximum loss | -1.29% | -1.29% | -5.82% | -50.74% | -50.91% |
| Outperformance | -0.26% | - | -10.59% | -3.06% | - |
All quotes in USD
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 | +7.82% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +14.77% | ||
| 3 Years | -33.22% | ||
| 5 Years | -31.46% | ||
| 10 Years | - | ||
| Since start | -29.67% | ||
| Year | |||
| 2023 | +0.69% | ||
| 2022 | -23.56% | ||
| 2021 | -18.93% | ||
| 2020 | +2.56% | ||
| 2019 | +7.17% | ||
| 2018 | -6.75% | ||
