Allianz Dynamic Asian High Yield Bond - AMg (H2-EUR) - EUR/ LU1311290768 /
NAV2024-05-31 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.0220EUR | +0.07% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -0.47 | - |
2016 | -0.18 | 0.75 | 3.59 | 1.80 | 0.71 | 1.75 | 3.07 | -0.02 | 0.37 | 0.27 | -1.15 | 0.18 | +11.59% |
2017 | 1.54 | 2.39 | 0.46 | 0.42 | -0.91 | -0.73 | 0.33 | 1.21 | 0.43 | 0.90 | -0.64 | -0.07 | +5.40% |
2018 | -0.16 | -0.56 | -0.76 | -1.38 | -2.63 | -2.19 | 1.13 | -0.83 | -0.29 | -3.51 | -0.43 | 1.29 | -9.93% |
2019 | 3.13 | 1.48 | 2.35 | -0.16 | -0.71 | 0.83 | -1.38 | -1.62 | -0.17 | 0.98 | -0.40 | -0.97 | +3.27% |
2020 | 0.52 | -0.13 | -17.03 | 4.24 | 3.61 | 3.90 | 2.37 | 2.43 | -2.72 | -0.55 | 2.70 | 2.39 | -0.31% |
2021 | -0.78 | 0.22 | -1.18 | 1.40 | 0.48 | -1.58 | -5.33 | 2.62 | -5.13 | -6.96 | -4.57 | -1.15 | -20.29% |
2022 | -4.19 | -4.63 | -4.05 | -1.84 | -3.70 | -9.40 | -4.52 | 3.05 | -9.40 | -9.61 | 16.36 | 5.52 | -25.72% |
2023 | 6.60 | -2.46 | -4.07 | -2.01 | -4.55 | 2.59 | -0.78 | -3.25 | 0.19 | -0.61 | 5.02 | 1.72 | -2.26% |
2024 | 1.78 | 1.34 | 2.02 | -0.70 | 2.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.26% | 3.17% | 5.13% | 9.95% | 9.03% |
Sharpe ratio | 4.18 | 4.53 | 1.58 | -1.87 | -1.50 |
Best month | +2.23% | +5.02% | +5.02% | +16.36% | +16.36% |
Worst month | -0.70% | -0.70% | -4.55% | -9.61% | -17.03% |
Maximum loss | -1.32% | -1.32% | -6.32% | -52.41% | -54.48% |
Outperformance | -7.67% | - | -9.82% | -12.65% | -20.79% |
All quotes in EUR
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 | +6.82% | ||
---|---|---|---|
6 Months | +8.66% | ||
1 Year | +11.90% | ||
3 Years | -38.25% | ||
5 Years | -40.06% | ||
10 Years | - | ||
Since start | -32.69% | ||
Year | |||
2023 | -2.26% | ||
2022 | -25.72% | ||
2021 | -20.29% | ||
2020 | -0.31% | ||
2019 | +3.27% | ||
2018 | -9.93% | ||
2017 | +5.40% | ||
2016 | +11.59% |
Dividends
2024-05-15 | 0.02 EUR |
2024-04-15 | 0.02 EUR |
2024-03-15 | 0.01 EUR |
2024-02-15 | 0.01 EUR |
2024-01-15 | 0.01 EUR |
2023-12-15 | 0.01 EUR |
2023-11-15 | 0.01 EUR |
2023-10-16 | 0.01 EUR |
2023-09-15 | 0.01 EUR |
2023-08-16 | 0.01 EUR |
2023-07-17 | 0.01 EUR |
2023-06-15 | 0.01 EUR |
2023-05-15 | 0.01 EUR |
2023-04-17 | 0.01 EUR |
2023-03-15 | 0.01 EUR |
2023-02-15 | 0.01 EUR |
2023-01-16 | 0.01 EUR |
2022-12-15 | 0.01 EUR |
2022-11-15 | 0.02 EUR |
2022-10-17 | 0.02 EUR |
2022-09-15 | 0.02 EUR |
2022-08-16 | 0.02 EUR |
2022-07-15 | 0.03 EUR |
2022-06-15 | 0.03 EUR |
2022-05-17 | 0.03 EUR |
2022-04-19 | 0.03 EUR |
2022-03-15 | 0.04 EUR |
2022-02-15 | 0.04 EUR |
2022-01-17 | 0.04 EUR |
2021-12-15 | 0.04 EUR |
2021-11-15 | 0.04 EUR |
2021-10-15 | 0.04 EUR |
2021-09-15 | 0.05 EUR |
2021-08-16 | 0.05 EUR |
2021-07-15 | 0.05 EUR |
2021-06-15 | 0.05 EUR |
2021-05-17 | 0.05 EUR |
2021-04-15 | 0.05 EUR |
2021-03-15 | 0.05 EUR |
2021-02-15 | 0.05 EUR |
2021-01-15 | 0.05 EUR |
2020-12-15 | 0.05 EUR |
2020-11-16 | 0.05 EUR |
2020-10-15 | 0.05 EUR |
2020-09-15 | 0.05 EUR |
2020-08-17 | 0.05 EUR |
2020-07-15 | 0.04 EUR |
2020-06-15 | 0.04 EUR |
2020-05-15 | 0.04 EUR |
2020-04-15 | 0.04 EUR |
2020-03-16 | 0.04 EUR |
2020-02-17 | 0.04 EUR |
2020-01-15 | 0.04 EUR |
2019-12-16 | 0.04 EUR |
2019-11-15 | 0.04 EUR |
2019-10-15 | 0.04 EUR |
2019-09-16 | 0.04 EUR |
2019-08-16 | 0.04 EUR |
2019-07-15 | 0.04 EUR |
2019-06-17 | 0.04 EUR |
2019-05-15 | 0.04 EUR |
2019-04-15 | 0.04 EUR |
2019-03-15 | 0.04 EUR |
2019-02-15 | 0.04 EUR |
2019-01-15 | 0.04 EUR |
2018-12-17 | 0.04 EUR |
2018-11-15 | 0.04 EUR |
2018-10-15 | 0.04 EUR |
2018-09-17 | 0.04 EUR |
2018-08-16 | 0.04 EUR |
2018-07-16 | 0.04 EUR |
2018-06-18 | 0.04 EUR |
2018-05-15 | 0.04 EUR |
2018-04-16 | 0.04 EUR |
2018-03-15 | 0.04 EUR |
2018-02-15 | 0.04 EUR |
2018-01-15 | 0.04 EUR |
2017-12-15 | 0.04 EUR |
2017-11-15 | 0.04 EUR |
2017-10-16 | 0.04 EUR |
2017-09-15 | 0.05 EUR |
2017-08-16 | 0.05 EUR |
2017-07-17 | 0.05 EUR |
2017-06-15 | 0.05 EUR |
2017-05-15 | 0.05 EUR |
2017-04-18 | 0.05 EUR |
2017-03-15 | 0.06 EUR |
2017-02-15 | 0.06 EUR |
2017-01-16 | 0.06 EUR |
2016-12-15 | 0.06 EUR |
2016-11-15 | 0.06 EUR |
2016-10-17 | 0.06 EUR |
2016-09-15 | 0.06 EUR |
2016-08-16 | 0.06 EUR |
2016-07-15 | 0.06 EUR |
2016-06-15 | 0.06 EUR |
2016-05-17 | 0.06 EUR |
2016-04-15 | 0.06 EUR |
2016-03-15 | 0.06 EUR |
2016-02-15 | 0.06 EUR |
2016-01-15 | 0.06 EUR |
2015-12-15 | 0.06 EUR |