AGIF-Allianz Dyn.Asian H.Y Bond RT USD/ LU1923143488 /
| NAV2024-05-31 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3906USD | +0.09% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.73 | 2.65 | 0.18 | -0.37 | 1.11 | -1.09 | -1.38 | 0.19 | 1.21 | -0.18 | -0.55 | +7.60% |
| 2020 | 0.74 | 0.00 | -16.33 | 4.52 | 3.80 | 4.07 | 2.44 | 2.67 | -2.60 | -0.38 | 2.78 | 2.61 | +2.42% |
| 2021 | -0.54 | 0.18 | -1.09 | 1.57 | 0.63 | -1.44 | -5.21 | 2.70 | -4.88 | -7.01 | -4.35 | -0.89 | -18.97% |
| 2022 | -4.26 | -4.44 | -3.79 | -1.78 | -3.50 | -8.99 | -4.42 | 3.24 | -8.97 | -9.36 | 16.49 | 6.07 | -23.63% |
| 2023 | 7.04 | -2.33 | -3.80 | -1.81 | -4.29 | 2.90 | -0.53 | -3.02 | 0.35 | -0.45 | 5.26 | 1.92 | +0.55% |
| 2024 | 1.94 | 1.52 | 2.21 | -0.52 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.17% | 5.14% | 9.96% | 9.02% |
| Sharpe ratio | 4.99 | 5.35 | 2.11 | -1.65 | -1.24 |
| Best month | +2.43% | +5.26% | +5.26% | +16.49% | +16.49% |
| Worst month | -0.52% | -0.52% | -4.29% | -9.36% | -16.33% |
| Maximum loss | -1.30% | -1.30% | -5.83% | -50.81% | -50.99% |
| Outperformance | -5.74% | - | -13.35% | - | - |
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 | +7.78% | ||
|---|---|---|---|
| 6 Months | +9.85% | ||
| 1 Year | +14.65% | ||
| 3 Years | -33.42% | ||
| 5 Years | -31.82% | ||
| 10 Years | - | ||
| Since start | -26.09% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -23.63% | ||
| 2021 | -18.97% | ||
| 2020 | +2.42% | ||
| 2019 | +7.60% | ||
