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AGIF-Allianz Dyn.Asian H.Y Bond AM SGD/  LU1720048906  /

Fonds
NAV05/07/2024 Chg.-0.0011 Type of yield Investment Focus Investment company
4.2679SGD -0.03% paying dividend Bonds Asia Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -1.30 -2.47 -2.01 1.15 -0.73 -0.07 -3.39 -0.16 1.47 -
2019 3.31 1.65 2.52 0.04 -0.51 1.03 -1.18 -1.53 0.04 1.18 -0.19 -0.76 +5.63%
2020 0.73 -0.08 -16.63 4.25 3.71 3.99 2.34 2.59 -2.61 -0.45 2.62 2.56 +1.06%
2021 -0.55 0.19 -1.19 1.46 0.69 -1.45 -5.34 2.65 -5.02 -6.92 -4.45 -0.98 -19.44%
2022 -4.24 -4.50 -3.94 -1.79 -3.57 -9.22 -4.34 3.22 -9.11 -9.56 16.46 5.87 -24.41%
2023 6.97 -2.40 -3.98 -1.96 -4.48 2.70 -0.72 -3.25 0.18 -0.65 5.03 1.70 -1.54%
2024 1.76 1.32 2.01 -0.71 2.21 0.71 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.07% 4.84% 9.95% 9.03%
Sharpe ratio 3.98 3.98 1.53 -1.70 -1.38
Best month +2.21% +2.21% +5.03% +16.46% +16.46%
Worst month -0.71% -0.71% -3.25% -9.56% -16.63%
Maximum loss -1.34% -1.34% -5.42% -50.59% -52.04%
Outperformance -5.35% - -6.82% -9.78% -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Asian High Yield... paying dividend 380.3800 +12.01% -35.08%
Allianz Dynamic Asian High Yield... paying dividend 4.0462 +11.23% -36.40%
Allianz Dynamic Asian High Yield... paying dividend 4.2099 +13.15% -32.66%
Allianz Dynamic Asian High Yield... paying dividend 4.2359 +12.96% -32.31%
Allianz Dynamic Asian High Yield... paying dividend 3.9701 +11.59% -34.94%
Allianz Dynamic Asian High Yield... paying dividend 4.1368 +12.82% -33.62%
Allianz Dynamic Asian High Yield... paying dividend 4.0831 +12.46% -33.27%
Allianz Dynamic Asian High Yield... paying dividend 4.0328 +12.87% -33.02%
Allianz Dynamic Asian High Yield... paying dividend 4.0468 +11.12% -34.55%
Allianz Dynamic Asian High Yield... paying dividend 531.6700 +14.25% -30.67%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6573 +13.01% -32.47%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.0513 +13.15% -32.65%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 36.6000 +11.14% -36.43%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 711.8400 +13.96% -31.18%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 465.3200 +14.25% -30.69%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9611 +10.20% -34.48%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 371.2500 +11.86% -35.12%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3938 +13.15% -32.68%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2679 +11.12% -34.56%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.1994 +11.53% -35.00%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3889 +12.96% -32.24%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.0483 +13.85% -31.41%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.4796 +13.85% -31.38%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.9700 +16.53% -25.99%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 61.6000 +11.25% -36.36%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 777.7500 +12.39% -

Performance

YTD  
+7.77%
6 Months  
+7.65%
1 Year  
+11.12%
3 Years
  -34.56%
5 Years
  -36.71%
10 Years     -
Since start
  -36.47%
Year
2023
  -1.54%
2022
  -24.41%
2021
  -19.44%
2020  
+1.06%
2019  
+5.63%
 

Dividends

18/06/2024 0.01 SGD
15/05/2024 0.01 SGD
15/04/2024 0.01 SGD
15/03/2024 0.01 SGD
15/02/2024 0.01 SGD
15/01/2024 0.01 SGD
15/12/2023 0.01 SGD
15/11/2023 0.01 SGD
16/10/2023 0.01 SGD
15/09/2023 0.01 SGD
16/08/2023 0.01 SGD
17/07/2023 0.02 SGD
15/06/2023 0.02 SGD
15/05/2023 0.02 SGD
17/04/2023 0.02 SGD
15/03/2023 0.02 SGD
15/02/2023 0.02 SGD
16/01/2023 0.02 SGD
15/12/2022 0.02 SGD
15/11/2022 0.02 SGD
17/10/2022 0.03 SGD
15/09/2022 0.03 SGD
16/08/2022 0.03 SGD
15/07/2022 0.03 SGD
15/06/2022 0.03 SGD
17/05/2022 0.03 SGD
19/04/2022 0.03 SGD
15/03/2022 0.04 SGD
15/02/2022 0.04 SGD
17/01/2022 0.04 SGD
15/12/2021 0.04 SGD
15/11/2021 0.04 SGD
15/10/2021 0.04 SGD
15/09/2021 0.04 SGD
16/08/2021 0.04 SGD
15/07/2021 0.04 SGD
15/06/2021 0.04 SGD
17/05/2021 0.04 SGD
15/04/2021 0.04 SGD
15/03/2021 0.04 SGD
15/02/2021 0.04 SGD
15/01/2021 0.04 SGD
15/12/2020 0.04 SGD
16/11/2020 0.04 SGD
15/10/2020 0.04 SGD
15/09/2020 0.05 SGD
17/08/2020 0.05 SGD
15/07/2020 0.04 SGD
15/06/2020 0.04 SGD
15/05/2020 0.04 SGD
15/04/2020 0.04 SGD
16/03/2020 0.04 SGD
17/02/2020 0.04 SGD
15/01/2020 0.04 SGD
16/12/2019 0.04 SGD
15/11/2019 0.04 SGD
15/10/2019 0.04 SGD
16/09/2019 0.04 SGD
16/08/2019 0.04 SGD
15/07/2019 0.04 SGD
17/06/2019 0.04 SGD
15/05/2019 0.04 SGD
15/04/2019 0.04 SGD
15/03/2019 0.05 SGD
15/02/2019 0.05 SGD
15/01/2019 0.05 SGD
17/12/2018 0.05 SGD
15/11/2018 0.05 SGD
15/10/2018 0.05 SGD
17/09/2018 0.04 SGD
16/08/2018 0.04 SGD
16/07/2018 0.04 SGD
18/06/2018 0.04 SGD
15/05/2018 0.04 SGD
16/04/2018 0.04 SGD
15/03/2018 0.04 SGD