Allianz Dynamic Asian High Yield Bond - AMg (H2-SGD) - SGD/ LU1282650669 /
| NAV2024-05-31 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0269SGD | +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 | - | - | - | - | - | - | - | - | - | - | -0.08 | -0.18 | - |
| 2016 | 0.01 | 0.81 | 3.79 | 1.84 | 0.87 | 2.02 | 3.11 | 0.19 | 0.47 | 0.47 | -1.10 | 0.29 | +13.43% |
| 2017 | 1.80 | 2.44 | 0.56 | 0.61 | -0.86 | -0.60 | 0.44 | 1.30 | 0.53 | 1.00 | -0.51 | 0.15 | +7.03% |
| 2018 | 0.05 | -0.51 | -0.52 | -1.31 | -2.53 | -2.00 | 1.13 | -0.67 | -0.04 | -3.33 | -0.23 | 1.55 | -8.20% |
| 2019 | 3.21 | 1.61 | 2.67 | -0.04 | -0.46 | 1.03 | -1.22 | -1.45 | 0.06 | 1.18 | -0.27 | -0.71 | +5.62% |
| 2020 | 0.63 | -0.05 | -16.58 | 4.19 | 3.80 | 3.94 | 2.45 | 2.46 | -2.55 | -0.55 | 2.73 | 2.55 | +1.08% |
| 2021 | -0.65 | 0.20 | -1.04 | 1.47 | 0.58 | -1.43 | -5.32 | 2.67 | -5.01 | -6.95 | -4.49 | -1.00 | -19.50% |
| 2022 | -4.12 | -4.56 | -3.98 | -1.68 | -3.68 | -9.03 | -4.47 | 3.21 | -9.15 | -9.35 | 16.13 | 5.91 | -24.40% |
| 2023 | 6.94 | -2.34 | -3.95 | -1.97 | -4.48 | 2.72 | -0.72 | -3.24 | 0.17 | -0.64 | 5.01 | 1.70 | -1.48% |
| 2024 | 1.77 | 1.31 | 2.03 | -0.75 | 2.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.14% | 5.13% | 9.95% | 9.02% |
| Sharpe ratio | 4.14 | 4.48 | 1.59 | -1.79 | -1.37 |
| Best month | +2.22% | +5.01% | +5.01% | +16.13% | +16.13% |
| Worst month | -0.75% | -0.75% | -4.48% | -9.35% | -16.58% |
| Maximum loss | -1.34% | -1.34% | -6.23% | -51.35% | -52.11% |
| Outperformance | -6.22% | - | -6.99% | -9.55% | -21.28% |
All quotes in SGD
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 | +6.73% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +11.95% | ||
| 3 Years | -36.35% | ||
| 5 Years | -36.23% | ||
| 10 Years | - | ||
| Since start | -21.78% | ||
| Year | |||
| 2023 | -1.48% | ||
| 2022 | -24.40% | ||
| 2021 | -19.50% | ||
| 2020 | +1.08% | ||
| 2019 | +5.62% | ||
| 2018 | -8.20% | ||
| 2017 | +7.03% | ||
| 2016 | +13.43% | ||
Dividends
| 2024-05-15 | 0.02 SGD |
| 2024-04-15 | 0.02 SGD |
| 2024-03-15 | 0.02 SGD |
| 2024-02-15 | 0.02 SGD |
| 2024-01-15 | 0.02 SGD |
| 2023-12-15 | 0.02 SGD |
| 2023-11-15 | 0.02 SGD |
| 2023-10-16 | 0.02 SGD |
| 2023-09-15 | 0.02 SGD |
| 2023-08-16 | 0.02 SGD |
| 2023-07-17 | 0.02 SGD |
| 2023-06-15 | 0.02 SGD |
| 2023-05-15 | 0.02 SGD |
| 2023-04-17 | 0.02 SGD |
| 2023-03-15 | 0.03 SGD |
| 2023-02-15 | 0.03 SGD |
| 2023-01-16 | 0.03 SGD |
| 2022-12-15 | 0.03 SGD |
| 2022-11-15 | 0.03 SGD |
| 2022-10-17 | 0.03 SGD |
| 2022-09-15 | 0.03 SGD |
| 2022-08-16 | 0.03 SGD |
| 2022-07-15 | 0.03 SGD |
| 2022-06-15 | 0.03 SGD |
| 2022-05-17 | 0.03 SGD |
| 2022-04-19 | 0.03 SGD |
| 2022-03-15 | 0.05 SGD |
| 2022-02-15 | 0.05 SGD |
| 2022-01-17 | 0.05 SGD |
| 2021-12-15 | 0.05 SGD |
| 2021-11-15 | 0.05 SGD |
| 2021-10-15 | 0.05 SGD |
| 2021-09-15 | 0.06 SGD |
| 2021-08-16 | 0.06 SGD |
| 2021-07-15 | 0.06 SGD |
| 2021-06-15 | 0.06 SGD |
| 2021-05-17 | 0.06 SGD |
| 2021-04-15 | 0.06 SGD |
| 2021-03-15 | 0.06 SGD |
| 2021-02-15 | 0.06 SGD |
| 2021-01-15 | 0.06 SGD |
| 2020-12-15 | 0.06 SGD |
| 2020-11-16 | 0.06 SGD |
| 2020-10-15 | 0.06 SGD |
| 2020-09-15 | 0.06 SGD |
| 2020-08-17 | 0.06 SGD |
| 2020-07-15 | 0.06 SGD |
| 2020-06-15 | 0.06 SGD |
| 2020-05-15 | 0.06 SGD |
| 2020-04-15 | 0.06 SGD |
| 2020-03-16 | 0.06 SGD |
| 2020-02-17 | 0.06 SGD |
| 2020-01-15 | 0.06 SGD |
| 2019-12-16 | 0.06 SGD |
| 2019-11-15 | 0.06 SGD |
| 2019-10-15 | 0.06 SGD |
| 2019-09-16 | 0.06 SGD |
| 2019-08-16 | 0.06 SGD |
| 2019-07-15 | 0.06 SGD |
| 2019-06-17 | 0.06 SGD |
| 2019-05-15 | 0.06 SGD |
| 2019-04-15 | 0.06 SGD |
| 2019-03-15 | 0.06 SGD |
| 2019-02-15 | 0.06 SGD |
| 2019-01-15 | 0.06 SGD |
| 2018-12-17 | 0.06 SGD |
| 2018-11-15 | 0.06 SGD |
| 2018-10-15 | 0.06 SGD |
| 2018-09-17 | 0.06 SGD |
| 2018-08-16 | 0.06 SGD |
| 2018-07-16 | 0.06 SGD |
| 2018-06-18 | 0.06 SGD |
| 2018-05-15 | 0.06 SGD |
| 2018-04-16 | 0.06 SGD |
| 2018-03-15 | 0.06 SGD |
| 2018-02-15 | 0.06 SGD |
| 2018-01-15 | 0.06 SGD |
| 2017-12-15 | 0.06 SGD |
| 2017-11-15 | 0.06 SGD |
| 2017-10-16 | 0.06 SGD |
| 2017-09-15 | 0.07 SGD |
| 2017-08-16 | 0.07 SGD |
| 2017-07-17 | 0.07 SGD |
| 2017-06-15 | 0.07 SGD |
| 2017-05-15 | 0.07 SGD |
| 2017-04-18 | 0.07 SGD |
| 2017-03-15 | 0.07 SGD |
| 2017-02-15 | 0.07 SGD |
| 2017-01-16 | 0.07 SGD |
| 2016-12-15 | 0.07 SGD |
| 2016-11-15 | 0.07 SGD |
| 2016-10-17 | 0.07 SGD |
| 2016-09-15 | 0.07 SGD |
| 2016-08-16 | 0.07 SGD |
| 2016-07-15 | 0.07 SGD |
| 2016-06-15 | 0.07 SGD |
| 2016-05-17 | 0.07 SGD |
| 2016-04-15 | 0.07 SGD |
| 2016-03-15 | 0.07 SGD |
| 2016-02-15 | 0.07 SGD |
| 2016-01-15 | 0.07 SGD |
| 2015-12-15 | 0.07 SGD |
| 2015-11-16 | 0.07 SGD |
