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Allianz Dynamic Asian High Yield Bond - AMg (H2-AUD) - AUD/  LU1282650156  /

Fonds
NAV2024-05-31 Chg.+0.0034 Type of yield Investment Focus Investment company
3.9494AUD +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
2015 - - - - - - - - - 4.44 -0.04 -0.15 -
2016 0.13 0.84 3.82 1.97 0.89 2.10 3.29 0.17 0.55 0.55 -1.02 0.37 +14.44%
2017 1.89 2.52 0.64 0.69 -0.69 -0.52 0.52 1.38 0.71 1.02 -0.48 0.27 +8.18%
2018 0.08 -0.40 -0.60 -1.24 -2.36 -1.92 1.33 -0.69 -0.06 -3.31 -0.19 1.61 -7.57%
2019 3.28 1.67 2.62 0.06 -0.47 0.93 -1.23 -1.57 -0.05 1.14 -0.32 -0.76 +5.31%
2020 0.70 -0.10 -17.01 4.19 3.72 3.87 2.49 2.37 -2.59 -0.45 2.76 2.45 +0.38%
2021 -0.68 0.19 -1.20 1.48 0.57 -1.59 -5.18 2.56 -4.98 -6.95 -4.59 -1.04 -19.82%
2022 -4.22 -4.50 -4.09 -1.74 -3.78 -9.26 -4.38 3.26 -9.15 -9.60 16.53 5.69 -24.83%
2023 6.69 -2.37 -4.00 -1.99 -4.49 2.63 -0.72 -3.24 0.19 -0.62 5.08 1.74 -1.74%
2024 1.86 1.36 2.05 -0.69 2.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.16% 5.13% 9.92% 9.02%
Sharpe ratio 4.32 4.66 1.66 -1.82 -1.42
Best month +2.25% +5.08% +5.08% +16.53% +16.53%
Worst month -0.69% -0.69% -4.49% -9.60% -17.01%
Maximum loss -1.32% -1.32% -6.25% -51.67% -52.97%
Outperformance -8.92% - -7.26% -12.30% -21.63%
 
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  
+6.99%
6 Months  
+8.85%
1 Year  
+12.29%
3 Years
  -36.86%
5 Years
  -37.59%
10 Years     -
Since start
  -20.75%
Year
2023
  -1.74%
2022
  -24.83%
2021
  -19.82%
2020  
+0.38%
2019  
+5.31%
2018
  -7.57%
2017  
+8.18%
2016  
+14.44%
 

Dividends

2024-05-15 0.02 AUD
2024-04-15 0.02 AUD
2024-03-15 0.02 AUD
2024-02-15 0.02 AUD
2024-01-15 0.02 AUD
2023-12-15 0.02 AUD
2023-11-15 0.02 AUD
2023-10-16 0.02 AUD
2023-09-15 0.02 AUD
2023-08-16 0.02 AUD
2023-07-17 0.02 AUD
2023-06-15 0.02 AUD
2023-05-15 0.02 AUD
2023-04-17 0.02 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 0.05 AUD
2022-02-15 0.05 AUD
2022-01-17 0.05 AUD
2021-12-15 0.05 AUD
2021-11-15 0.05 AUD
2021-10-15 0.05 AUD
2021-09-15 0.06 AUD
2021-08-16 0.06 AUD
2021-07-15 0.06 AUD
2021-06-15 0.06 AUD
2021-05-17 0.06 AUD
2021-04-15 0.06 AUD
2021-03-15 0.06 AUD
2021-02-15 0.06 AUD
2021-01-15 0.06 AUD
2020-12-15 0.06 AUD
2020-11-16 0.06 AUD
2020-10-15 0.06 AUD
2020-09-15 0.06 AUD
2020-08-17 0.06 AUD
2020-07-15 0.06 AUD
2020-06-15 0.06 AUD
2020-05-15 0.06 AUD
2020-04-15 0.05 AUD
2020-03-16 0.05 AUD
2020-02-17 0.05 AUD
2020-01-15 0.05 AUD
2019-12-16 0.05 AUD
2019-11-15 0.05 AUD
2019-10-15 0.05 AUD
2019-09-16 0.06 AUD
2019-08-16 0.06 AUD
2019-07-15 0.06 AUD
2019-06-17 0.06 AUD
2019-05-15 0.06 AUD
2019-04-15 0.06 AUD
2019-03-15 0.06 AUD
2019-02-15 0.06 AUD
2019-01-15 0.06 AUD
2018-12-17 0.06 AUD
2018-11-15 0.06 AUD
2018-10-15 0.06 AUD
2018-09-17 0.06 AUD
2018-08-16 0.06 AUD
2018-07-16 0.06 AUD
2018-06-18 0.06 AUD
2018-05-15 0.06 AUD
2018-04-16 0.06 AUD
2018-03-15 0.07 AUD
2018-02-15 0.07 AUD
2018-01-15 0.07 AUD
2017-12-15 0.07 AUD
2017-11-15 0.07 AUD
2017-10-16 0.07 AUD
2017-09-15 0.08 AUD
2017-08-16 0.08 AUD
2017-07-17 0.08 AUD
2017-06-15 0.08 AUD
2017-05-15 0.08 AUD
2017-04-18 0.08 AUD
2017-03-15 0.08 AUD
2017-02-15 0.08 AUD
2017-01-16 0.08 AUD
2016-12-15 0.08 AUD
2016-11-15 0.08 AUD
2016-10-17 0.08 AUD
2016-09-15 0.08 AUD
2016-08-16 0.08 AUD
2016-07-15 0.08 AUD
2016-06-15 0.08 AUD
2016-05-17 0.08 AUD
2016-04-15 0.08 AUD
2016-03-15 0.08 AUD
2016-02-15 0.08 AUD
2016-01-15 0.08 AUD
2015-12-15 0.08 AUD
2015-11-16 0.13 AUD