Allianz Dynamic Asian High Yield Bond - AMg - USD/ LU1282649901 /
| NAV2024-05-17 | Chg.+0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1859USD | +0.16% | 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 | -0.32 | - |
| 2016 | -0.03 | 0.67 | 3.86 | 1.80 | 0.73 | 2.07 | 3.17 | 0.15 | 0.43 | 0.43 | -1.04 | 0.35 | +13.22% |
| 2017 | 1.76 | 2.49 | 0.71 | 0.52 | -0.76 | -0.50 | 0.44 | 1.29 | 0.72 | 1.03 | -0.56 | 0.28 | +7.61% |
| 2018 | 0.00 | -0.38 | -0.48 | -1.26 | -2.37 | -1.94 | 1.27 | -0.62 | 0.01 | -3.25 | -0.19 | 1.58 | -7.47% |
| 2019 | 3.44 | 1.64 | 2.68 | 0.11 | -0.41 | 1.06 | -1.16 | -1.39 | 0.00 | 1.21 | -0.22 | -0.65 | +6.35% |
| 2020 | 0.78 | -0.12 | -16.31 | 4.45 | 3.65 | 4.06 | 2.46 | 2.54 | -2.62 | -0.41 | 2.69 | 2.52 | +1.80% |
| 2021 | -0.63 | 0.21 | -1.13 | 1.46 | 0.58 | -1.39 | -5.22 | 2.50 | -4.91 | -6.95 | -4.54 | -0.97 | -19.50% |
| 2022 | -4.19 | -4.47 | -3.89 | -1.84 | -3.42 | -9.25 | -4.39 | 3.15 | -8.98 | -9.41 | 16.66 | 5.77 | -24.07% |
| 2023 | 7.01 | -2.28 | -3.90 | -1.86 | -4.34 | 2.84 | -0.58 | -3.07 | 0.29 | -0.51 | 5.20 | 1.87 | +0.01% |
| 2024 | 1.88 | 1.46 | 2.16 | -0.58 | 2.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.31% | 5.32% | 10.00% | 9.04% |
| Sharpe ratio | 5.27 | 6.56 | 1.84 | -1.70 | -1.30 |
| Best month | +2.41% | +5.20% | +5.20% | +16.66% | +16.66% |
| Worst month | -0.58% | -0.58% | -4.34% | -9.41% | -16.31% |
| Maximum loss | -1.31% | -1.31% | -5.94% | -51.37% | -51.55% |
| Outperformance | -2.79% | - | -7.20% | -9.23% | -14.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 376.6400 | +12.30% | -36.81% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0252 | +11.51% | -38.13% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1859 | +13.57% | -34.50% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2079 | +13.19% | -34.23% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 3.9520 | +11.89% | -36.74% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1134 | +13.12% | -35.48% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0626 | +12.83% | -35.06% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0096 | +13.22% | -34.82% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0306 | +11.57% | -36.21% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 527.2000 | +14.68% | -32.60% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6295 | +13.88% | -34.01% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 6.9727 | +13.57% | -34.53% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 36.2600 | +11.39% | -38.17% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 703.2400 | +14.39% | -33.10% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 459.5500 | +14.68% | -32.62% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9472 | +10.64% | -35.81% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 367.8100 | +12.20% | -36.81% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3628 | +13.57% | -34.55% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2447 | +11.57% | -36.15% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.1757 | +11.87% | -36.70% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3530 | +13.21% | -34.21% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.9879 | +14.28% | -33.35% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.3902 | +14.28% | -33.30% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 64.5800 | +16.90% | -28.85% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 61.0500 | +11.53% | -38.06% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 769.8000 | +12.68% | - |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +13.57% | ||
| 3 Years | -34.50% | ||
| 5 Years | -33.89% | ||
| 10 Years | - | ||
| Since start | -17.48% | ||
| Year | |||
| 2023 | +0.01% | ||
| 2022 | -24.07% | ||
| 2021 | -19.50% | ||
| 2020 | +1.80% | ||
| 2019 | +6.35% | ||
| 2018 | -7.47% | ||
| 2017 | +7.61% | ||
| 2016 | +13.22% | ||
Dividends
| 2024-05-15 | 0.02 USD |
| 2024-04-15 | 0.02 USD |
| 2024-03-15 | 0.02 USD |
| 2024-02-15 | 0.02 USD |
| 2024-01-15 | 0.02 USD |
| 2023-12-15 | 0.02 USD |
| 2023-11-15 | 0.02 USD |
| 2023-10-16 | 0.02 USD |
| 2023-09-15 | 0.02 USD |
| 2023-08-16 | 0.02 USD |
| 2023-07-17 | 0.02 USD |
| 2023-06-15 | 0.02 USD |
| 2023-05-15 | 0.02 USD |
| 2023-04-17 | 0.02 USD |
| 2023-03-15 | 0.03 USD |
| 2023-02-15 | 0.03 USD |
| 2023-01-16 | 0.03 USD |
| 2022-12-15 | 0.03 USD |
| 2022-11-15 | 0.03 USD |
| 2022-10-17 | 0.03 USD |
| 2022-09-15 | 0.03 USD |
| 2022-08-16 | 0.03 USD |
| 2022-07-15 | 0.03 USD |
| 2022-06-15 | 0.03 USD |
| 2022-05-17 | 0.03 USD |
| 2022-04-19 | 0.03 USD |
| 2022-03-15 | 0.05 USD |
| 2022-02-15 | 0.05 USD |
| 2022-01-17 | 0.05 USD |
| 2021-12-15 | 0.05 USD |
| 2021-11-15 | 0.05 USD |
| 2021-10-15 | 0.05 USD |
| 2021-09-15 | 0.06 USD |
| 2021-08-16 | 0.06 USD |
| 2021-07-15 | 0.06 USD |
| 2021-06-15 | 0.06 USD |
| 2021-05-17 | 0.06 USD |
| 2021-04-15 | 0.06 USD |
| 2021-03-15 | 0.06 USD |
| 2021-02-15 | 0.06 USD |
| 2021-01-15 | 0.06 USD |
| 2020-12-15 | 0.06 USD |
| 2020-11-16 | 0.06 USD |
| 2020-10-15 | 0.06 USD |
| 2020-09-15 | 0.06 USD |
| 2020-08-17 | 0.06 USD |
| 2020-07-15 | 0.06 USD |
| 2020-06-15 | 0.06 USD |
| 2020-05-15 | 0.06 USD |
| 2020-04-15 | 0.06 USD |
| 2020-03-16 | 0.06 USD |
| 2020-02-17 | 0.06 USD |
| 2020-01-15 | 0.06 USD |
| 2019-12-16 | 0.06 USD |
| 2019-11-15 | 0.06 USD |
| 2019-10-15 | 0.06 USD |
| 2019-09-16 | 0.06 USD |
| 2019-08-16 | 0.06 USD |
| 2019-07-15 | 0.06 USD |
| 2019-06-17 | 0.06 USD |
| 2019-05-15 | 0.06 USD |
| 2019-04-15 | 0.06 USD |
| 2019-03-15 | 0.06 USD |
| 2019-02-15 | 0.06 USD |
| 2019-01-15 | 0.06 USD |
| 2018-12-17 | 0.06 USD |
| 2018-11-15 | 0.06 USD |
| 2018-10-15 | 0.06 USD |
| 2018-09-17 | 0.06 USD |
| 2018-08-16 | 0.06 USD |
| 2018-07-16 | 0.06 USD |
| 2018-06-18 | 0.06 USD |
| 2018-05-15 | 0.06 USD |
| 2018-04-16 | 0.06 USD |
| 2018-03-15 | 0.06 USD |
| 2018-02-15 | 0.06 USD |
| 2018-01-15 | 0.06 USD |
| 2017-12-15 | 0.06 USD |
| 2017-11-15 | 0.06 USD |
| 2017-10-16 | 0.06 USD |
| 2017-09-15 | 0.07 USD |
| 2017-08-16 | 0.07 USD |
| 2017-07-17 | 0.07 USD |
| 2017-06-15 | 0.07 USD |
| 2017-05-15 | 0.07 USD |
| 2017-04-18 | 0.07 USD |
| 2017-03-15 | 0.07 USD |
| 2017-02-15 | 0.07 USD |
| 2017-01-16 | 0.07 USD |
| 2016-12-15 | 0.07 USD |
| 2016-11-15 | 0.07 USD |
| 2016-10-17 | 0.07 USD |
| 2016-09-15 | 0.07 USD |
| 2016-08-16 | 0.07 USD |
| 2016-07-15 | 0.07 USD |
| 2016-06-15 | 0.07 USD |
| 2016-05-17 | 0.07 USD |
| 2016-04-15 | 0.07 USD |
| 2016-03-15 | 0.07 USD |
| 2016-02-15 | 0.07 USD |
| 2016-01-15 | 0.07 USD |
| 2015-12-15 | 0.07 USD |
| 2015-11-16 | 0.10 USD |
