Allianz Dynamic Asian High Yield Bond - AMg (H2-NZD) - NZD/ LU1282650586 /
| NAV2024-05-31 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0085NZD | +0.09% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.03 | - |
| 2016 | 0.02 | 0.93 | 4.01 | 1.91 | 0.94 | 2.15 | 3.24 | 0.30 | 0.59 | 0.59 | -0.99 | 0.51 | +15.04% |
| 2017 | 1.83 | 2.57 | 0.78 | 0.64 | -0.75 | -0.48 | 0.56 | 1.42 | 0.65 | 1.12 | -0.39 | 0.27 | +8.48% |
| 2018 | 0.08 | -0.40 | -0.40 | -1.34 | -2.26 | -2.02 | 1.33 | -0.59 | -0.06 | -3.26 | -0.14 | 1.54 | -7.37% |
| 2019 | 3.33 | 1.61 | 2.57 | 0.06 | -0.36 | 0.93 | -1.23 | -1.46 | -0.05 | 1.08 | -0.27 | -0.72 | +5.49% |
| 2020 | 0.75 | -0.05 | -17.00 | 4.40 | 3.78 | 3.80 | 2.42 | 2.50 | -2.72 | -0.45 | 2.77 | 2.46 | +0.63% |
| 2021 | -0.68 | 0.19 | -1.20 | 1.62 | 0.58 | -1.47 | -5.32 | 2.57 | -5.00 | -6.97 | -4.45 | -0.88 | -19.51% |
| 2022 | -4.22 | -4.50 | -3.71 | -1.92 | -3.57 | -9.18 | -4.31 | 3.30 | -9.06 | -9.50 | 16.49 | 5.79 | -24.16% |
| 2023 | 6.82 | -2.30 | -3.89 | -1.89 | -4.30 | 2.77 | -0.64 | -3.13 | 0.28 | -0.48 | 5.12 | 1.84 | -0.47% |
| 2024 | 1.93 | 1.48 | 2.15 | -0.60 | 2.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.16% | 5.13% | 9.92% | 9.03% |
| Sharpe ratio | 4.76 | 5.10 | 1.91 | -1.73 | -1.35 |
| Best month | +2.35% | +5.12% | +5.12% | +16.49% | +16.49% |
| Worst month | -0.60% | -0.60% | -4.30% | -9.50% | -17.00% |
| Maximum loss | -1.29% | -1.29% | -6.06% | -51.14% | -52.21% |
| Outperformance | -6.58% | - | -2.55% | -6.40% | -20.20% |
All quotes in NZD
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 | +7.49% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +13.61% | ||
| 3 Years | -35.00% | ||
| 5 Years | -35.42% | ||
| 10 Years | - | ||
| Since start | -17.33% | ||
| Year | |||
| 2023 | -0.47% | ||
| 2022 | -24.16% | ||
| 2021 | -19.51% | ||
| 2020 | +0.63% | ||
| 2019 | +5.49% | ||
| 2018 | -7.37% | ||
| 2017 | +8.48% | ||
| 2016 | +15.04% | ||
Dividends
| 2024-05-15 | 0.02 NZD |
| 2024-04-15 | 0.02 NZD |
| 2024-03-15 | 0.02 NZD |
| 2024-02-15 | 0.02 NZD |
| 2024-01-15 | 0.02 NZD |
| 2023-12-15 | 0.02 NZD |
| 2023-11-15 | 0.02 NZD |
| 2023-10-16 | 0.02 NZD |
| 2023-09-15 | 0.02 NZD |
| 2023-08-16 | 0.02 NZD |
| 2023-07-17 | 0.02 NZD |
| 2023-06-15 | 0.02 NZD |
| 2023-05-15 | 0.02 NZD |
| 2023-04-17 | 0.02 NZD |
| 2023-03-15 | 0.02 NZD |
| 2023-02-15 | 0.02 NZD |
| 2023-01-16 | 0.02 NZD |
| 2022-12-15 | 0.03 NZD |
| 2022-11-15 | 0.03 NZD |
| 2022-10-17 | 0.03 NZD |
| 2022-09-15 | 0.03 NZD |
| 2022-08-16 | 0.03 NZD |
| 2022-07-15 | 0.03 NZD |
| 2022-06-15 | 0.03 NZD |
| 2022-05-17 | 0.03 NZD |
| 2022-04-19 | 0.03 NZD |
| 2022-03-15 | 0.05 NZD |
| 2022-02-15 | 0.05 NZD |
| 2022-01-17 | 0.05 NZD |
| 2021-12-15 | 0.05 NZD |
| 2021-11-15 | 0.05 NZD |
| 2021-10-15 | 0.05 NZD |
| 2021-09-15 | 0.06 NZD |
| 2021-08-16 | 0.06 NZD |
| 2021-07-15 | 0.06 NZD |
| 2021-06-15 | 0.06 NZD |
| 2021-05-17 | 0.06 NZD |
| 2021-04-15 | 0.06 NZD |
| 2021-03-15 | 0.06 NZD |
| 2021-02-15 | 0.06 NZD |
| 2021-01-15 | 0.06 NZD |
| 2020-12-15 | 0.06 NZD |
| 2020-11-16 | 0.06 NZD |
| 2020-10-15 | 0.06 NZD |
| 2020-09-15 | 0.06 NZD |
| 2020-08-17 | 0.06 NZD |
| 2020-07-15 | 0.06 NZD |
| 2020-06-15 | 0.06 NZD |
| 2020-05-15 | 0.06 NZD |
| 2020-04-15 | 0.06 NZD |
| 2020-03-16 | 0.06 NZD |
| 2020-02-17 | 0.06 NZD |
| 2020-01-15 | 0.06 NZD |
| 2019-12-16 | 0.06 NZD |
| 2019-11-15 | 0.06 NZD |
| 2019-10-15 | 0.06 NZD |
| 2019-09-16 | 0.06 NZD |
| 2019-08-16 | 0.06 NZD |
| 2019-07-15 | 0.06 NZD |
| 2019-06-17 | 0.06 NZD |
| 2019-05-15 | 0.06 NZD |
| 2019-04-15 | 0.06 NZD |
| 2019-03-15 | 0.07 NZD |
| 2019-02-15 | 0.07 NZD |
| 2019-01-15 | 0.07 NZD |
| 2018-12-17 | 0.07 NZD |
| 2018-11-15 | 0.07 NZD |
| 2018-10-15 | 0.07 NZD |
| 2018-09-17 | 0.06 NZD |
| 2018-08-16 | 0.06 NZD |
| 2018-07-16 | 0.06 NZD |
| 2018-06-18 | 0.06 NZD |
| 2018-05-15 | 0.06 NZD |
| 2018-04-16 | 0.06 NZD |
| 2018-03-15 | 0.07 NZD |
| 2018-02-15 | 0.07 NZD |
| 2018-01-15 | 0.07 NZD |
| 2017-12-15 | 0.07 NZD |
| 2017-11-15 | 0.07 NZD |
| 2017-10-16 | 0.07 NZD |
| 2017-09-15 | 0.08 NZD |
| 2017-08-16 | 0.08 NZD |
| 2017-07-17 | 0.08 NZD |
| 2017-06-15 | 0.08 NZD |
| 2017-05-15 | 0.08 NZD |
| 2017-04-18 | 0.08 NZD |
| 2017-03-15 | 0.08 NZD |
| 2017-02-15 | 0.08 NZD |
| 2017-01-16 | 0.08 NZD |
| 2016-12-15 | 0.08 NZD |
| 2016-11-15 | 0.08 NZD |
| 2016-10-17 | 0.08 NZD |
| 2016-09-15 | 0.08 NZD |
| 2016-08-16 | 0.08 NZD |
| 2016-07-15 | 0.08 NZD |
| 2016-06-15 | 0.08 NZD |
| 2016-05-17 | 0.09 NZD |
| 2016-04-15 | 0.09 NZD |
| 2016-03-15 | 0.09 NZD |
| 2016-02-15 | 0.09 NZD |
| 2016-01-15 | 0.09 NZD |
| 2015-12-15 | 0.09 NZD |
| 2015-11-16 | 0.09 NZD |
