Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR/ LU1093407077 /
| NAV2024-05-31 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.4400EUR | +0.08% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.39 | -2.41 | - |
| 2015 | -0.75 | 1.83 | 0.76 | 2.25 | 0.46 | 0.72 | -0.05 | -1.78 | -0.43 | 4.34 | -0.13 | -0.37 | +6.91% |
| 2016 | -0.21 | 0.73 | 3.74 | 1.80 | 0.78 | 1.90 | 3.09 | 0.13 | 0.39 | 0.38 | -1.19 | 0.21 | +12.27% |
| 2017 | 1.63 | 2.49 | 0.51 | 0.49 | -0.91 | -0.66 | 0.37 | 1.21 | 0.56 | 0.95 | -0.58 | -0.05 | +6.11% |
| 2018 | -0.05 | -0.51 | -0.73 | -1.39 | -2.56 | -2.11 | 1.13 | -0.78 | -0.18 | -3.45 | -0.35 | 1.32 | -9.35% |
| 2019 | 3.19 | 1.50 | 2.48 | -0.11 | -0.63 | 0.86 | -1.31 | -1.60 | -0.11 | 1.01 | -0.28 | -0.90 | +4.06% |
| 2020 | 0.60 | -0.18 | -16.95 | 4.29 | 3.73 | 3.98 | 2.34 | 2.54 | -2.62 | -0.46 | 2.77 | 2.43 | +0.47% |
| 2021 | -0.68 | 0.21 | -1.19 | 1.49 | 0.58 | -1.47 | -5.26 | 2.59 | -4.99 | -7.00 | -4.50 | -1.04 | -19.72% |
| 2022 | -4.21 | -4.50 | -4.03 | -1.84 | -3.62 | -9.26 | -4.57 | 3.00 | -9.29 | -9.45 | 16.27 | 5.58 | -25.30% |
| 2023 | 6.77 | -2.40 | -4.00 | -1.97 | -4.49 | 2.66 | -0.71 | -3.20 | 0.25 | -0.56 | 5.09 | 1.78 | -1.47% |
| 2024 | 1.84 | 1.39 | 2.07 | -0.63 | 2.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.15% | 5.13% | 9.92% | 9.00% |
| Sharpe ratio | 4.46 | 4.80 | 1.74 | -1.82 | -1.43 |
| Best month | +2.29% | +5.09% | +5.09% | +16.27% | +16.27% |
| Worst month | -0.63% | -0.63% | -4.49% | -9.45% | -16.95% |
| Maximum loss | -1.30% | -1.30% | -6.20% | -51.88% | -53.31% |
| Outperformance | -6.74% | - | -8.81% | -10.09% | -15.94% |
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 | +7.13% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +12.70% | ||
| 3 Years | -36.95% | ||
| 5 Years | -37.89% | ||
| 10 Years | - | ||
| Since start | -25.02% | ||
| Year | |||
| 2023 | -1.47% | ||
| 2022 | -25.30% | ||
| 2021 | -19.72% | ||
| 2020 | +0.47% | ||
| 2019 | +4.06% | ||
| 2018 | -9.35% | ||
| 2017 | +6.11% | ||
| 2016 | +12.27% | ||
| 2015 | +6.91% | ||
Dividends
| 2023-12-15 | 41.94 EUR |
| 2022-12-15 | 30.88 EUR |
| 2021-12-15 | 58.53 EUR |
| 2020-12-15 | 56.87 EUR |
| 2019-12-16 | 69.12 EUR |
| 2018-12-17 | 61.70 EUR |
| 2017-12-15 | 59.82 EUR |
| 2016-12-15 | 65.04 EUR |
| 2015-12-15 | 70.24 EUR |
