Allianz Dynamic Asian High Yield Bond - AMg - HKD/ LU1282650073 /
| NAV2024-05-31 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2151HKD | +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 | - | - | - | - | - | - | - | - | - | 4.23 | -0.19 | -0.22 | - |
| 2016 | 0.36 | 0.47 | 3.65 | 1.90 | 0.83 | 1.97 | 3.07 | 0.15 | 0.43 | 0.43 | -1.04 | 0.34 | +13.20% |
| 2017 | 1.85 | 2.58 | 0.71 | 0.70 | -0.67 | -0.31 | 0.53 | 1.47 | 0.52 | 0.83 | -0.37 | 0.28 | +8.37% |
| 2018 | 0.18 | -0.37 | -0.19 | -1.25 | -2.34 | -2.01 | 1.35 | -0.61 | -0.41 | -3.01 | -0.51 | 1.78 | -7.22% |
| 2019 | 3.51 | 1.83 | 2.64 | 0.00 | -0.41 | 0.63 | -0.94 | -1.16 | 0.00 | 1.19 | -0.43 | -1.08 | +5.79% |
| 2020 | 0.44 | 0.33 | -16.84 | 4.44 | 3.78 | 3.92 | 2.46 | 2.53 | -2.61 | -0.41 | 2.69 | 2.63 | +1.35% |
| 2021 | -0.75 | 0.33 | -0.88 | 1.32 | 0.57 | -1.51 | -5.07 | 2.61 | -4.75 | -7.17 | -4.22 | -0.96 | -19.05% |
| 2022 | -4.31 | -4.26 | -3.67 | -1.61 | -3.54 | -9.11 | -4.30 | 3.12 | -9.04 | -9.50 | 15.89 | 5.99 | -24.03% |
| 2023 | 7.41 | -2.14 | -3.89 | -1.86 | -4.54 | 2.88 | -1.03 | -2.52 | 0.10 | -0.57 | 5.00 | 1.89 | +0.04% |
| 2024 | 1.98 | 1.57 | 2.11 | -0.60 | 2.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.16% | 5.04% | 9.93% | 9.00% |
| Sharpe ratio | 4.85 | 5.20 | 1.96 | -1.69 | -1.31 |
| Best month | +2.32% | +5.00% | +5.00% | +15.89% | +15.89% |
| Worst month | -0.60% | -0.60% | -4.54% | -9.50% | -16.84% |
| Maximum loss | -1.31% | -1.31% | -5.83% | -50.65% | -51.26% |
| Outperformance | -2.91% | - | -7.28% | -9.29% | -14.56% |
All quotes in HKD
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 | +7.58% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +13.70% | ||
| 3 Years | -34.20% | ||
| 5 Years | -34.14% | ||
| 10 Years | - | ||
| Since start | -16.84% | ||
| Year | |||
| 2023 | +0.04% | ||
| 2022 | -24.03% | ||
| 2021 | -19.05% | ||
| 2020 | +1.35% | ||
| 2019 | +5.79% | ||
| 2018 | -7.22% | ||
| 2017 | +8.37% | ||
| 2016 | +13.20% | ||
Dividends
| 2024-05-15 | 0.02 HKD |
| 2024-04-15 | 0.02 HKD |
| 2024-03-15 | 0.02 HKD |
| 2024-02-15 | 0.02 HKD |
| 2024-01-15 | 0.02 HKD |
| 2023-12-15 | 0.02 HKD |
| 2023-11-15 | 0.02 HKD |
| 2023-10-16 | 0.02 HKD |
| 2023-09-15 | 0.02 HKD |
| 2023-08-16 | 0.02 HKD |
| 2023-07-17 | 0.02 HKD |
| 2023-06-15 | 0.02 HKD |
| 2023-05-15 | 0.02 HKD |
| 2023-04-17 | 0.02 HKD |
| 2023-03-15 | 0.03 HKD |
| 2023-02-15 | 0.03 HKD |
| 2023-01-16 | 0.03 HKD |
| 2022-12-15 | 0.03 HKD |
| 2022-11-15 | 0.03 HKD |
| 2022-10-17 | 0.03 HKD |
| 2022-09-15 | 0.03 HKD |
| 2022-08-16 | 0.03 HKD |
| 2022-07-15 | 0.03 HKD |
| 2022-06-15 | 0.03 HKD |
| 2022-05-17 | 0.03 HKD |
| 2022-04-19 | 0.03 HKD |
| 2022-03-15 | 0.05 HKD |
| 2022-02-15 | 0.05 HKD |
| 2022-01-17 | 0.05 HKD |
| 2021-12-15 | 0.05 HKD |
| 2021-11-15 | 0.05 HKD |
| 2021-10-15 | 0.05 HKD |
| 2021-09-15 | 0.06 HKD |
| 2021-08-16 | 0.06 HKD |
| 2021-07-15 | 0.06 HKD |
| 2021-06-15 | 0.06 HKD |
| 2021-05-17 | 0.06 HKD |
| 2021-04-15 | 0.06 HKD |
| 2021-03-15 | 0.06 HKD |
| 2021-02-15 | 0.06 HKD |
| 2021-01-15 | 0.06 HKD |
| 2020-12-15 | 0.06 HKD |
| 2020-11-16 | 0.06 HKD |
| 2020-10-15 | 0.06 HKD |
| 2020-09-15 | 0.06 HKD |
| 2020-08-17 | 0.06 HKD |
| 2020-07-15 | 0.06 HKD |
| 2020-06-15 | 0.06 HKD |
| 2020-05-15 | 0.06 HKD |
| 2020-04-15 | 0.06 HKD |
| 2020-03-16 | 0.06 HKD |
| 2020-02-17 | 0.06 HKD |
| 2020-01-15 | 0.06 HKD |
| 2019-12-16 | 0.06 HKD |
| 2019-11-15 | 0.06 HKD |
| 2019-10-15 | 0.06 HKD |
| 2019-09-16 | 0.06 HKD |
| 2019-08-16 | 0.06 HKD |
| 2019-07-15 | 0.06 HKD |
| 2019-06-17 | 0.06 HKD |
| 2019-05-15 | 0.06 HKD |
| 2019-04-15 | 0.06 HKD |
| 2019-03-15 | 0.06 HKD |
| 2019-02-15 | 0.06 HKD |
| 2019-01-15 | 0.06 HKD |
| 2018-12-17 | 0.06 HKD |
| 2018-11-15 | 0.06 HKD |
| 2018-10-15 | 0.06 HKD |
| 2018-09-17 | 0.06 HKD |
| 2018-08-16 | 0.06 HKD |
| 2018-07-16 | 0.06 HKD |
| 2018-06-18 | 0.06 HKD |
| 2018-05-15 | 0.06 HKD |
| 2018-04-16 | 0.06 HKD |
| 2018-03-15 | 0.06 HKD |
| 2018-02-15 | 0.06 HKD |
| 2018-01-15 | 0.06 HKD |
| 2017-12-15 | 0.06 HKD |
| 2017-11-15 | 0.06 HKD |
| 2017-10-16 | 0.06 HKD |
| 2017-09-15 | 0.07 HKD |
| 2017-08-16 | 0.07 HKD |
| 2017-07-17 | 0.07 HKD |
| 2017-06-15 | 0.07 HKD |
| 2017-05-15 | 0.07 HKD |
| 2017-04-18 | 0.07 HKD |
| 2017-03-15 | 0.07 HKD |
| 2017-02-15 | 0.07 HKD |
| 2017-01-16 | 0.07 HKD |
| 2016-12-15 | 0.07 HKD |
| 2016-11-15 | 0.07 HKD |
| 2016-10-17 | 0.07 HKD |
| 2016-09-15 | 0.07 HKD |
| 2016-08-16 | 0.07 HKD |
| 2016-07-15 | 0.07 HKD |
| 2016-06-15 | 0.07 HKD |
| 2016-05-17 | 0.07 HKD |
| 2016-04-15 | 0.07 HKD |
| 2016-03-15 | 0.07 HKD |
| 2016-02-15 | 0.07 HKD |
| 2016-01-15 | 0.07 HKD |
| 2015-12-15 | 0.07 HKD |
| 2015-11-16 | 0.10 HKD |
