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

Fonds
NAV07/10/2024 Var.+0.0087 Type of yield Focus sugli investimenti Società d'investimento
4.3607SGD +0.20% paying dividend Bonds Asia Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.75 0.23 1.91 0.52 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.26% 3.27% 3.64% 9.79% 9.04%
Indice di Sharpe 3.58 2.64 4.39 -1.22 -1.20
Mese migliore +2.21% +2.21% +5.03% +16.46% +16.46%
Mese peggiore -0.71% -0.71% -0.71% -9.56% -16.63%
Perdita massima -1.71% -1.71% -1.71% -44.18% -51.46%
Outperformance -5.35% - -6.82% -9.78% -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Dynamic Asian High Yield... paying dividend 393.3900 +20.15% -24.44%
Allianz Dynamic Asian High Yield... paying dividend 4.1319 +19.35% -26.01%
Allianz Dynamic Asian High Yield... paying dividend 4.2946 +21.31% -21.41%
Allianz Dynamic Asian High Yield... paying dividend 4.2930 +20.28% -21.64%
Allianz Dynamic Asian High Yield... paying dividend 4.0508 +19.93% -24.24%
Allianz Dynamic Asian High Yield... paying dividend 4.2226 +20.93% -22.65%
Allianz Dynamic Asian High Yield... paying dividend 4.1607 +20.54% -22.29%
Allianz Dynamic Asian High Yield... paying dividend 4.1155 +21.12% -21.77%
Allianz Dynamic Asian High Yield... paying dividend 4.1176 +19.11% -24.01%
Allianz Dynamic Asian High Yield... paying dividend 546.0800 +22.48% -19.15%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6027 +15.52% -24.65%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.3122 +21.30% -21.46%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 37.7900 +19.25% -26.02%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 739.5600 +22.18% -19.75%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 483.7500 +22.48% -19.17%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.0328 +18.21% -24.80%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 383.9100 +19.97% -24.52%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.5008 +21.31% -21.42%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3607 +19.10% -24.00%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3064 +19.94% -24.27%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.4691 +20.27% -21.63%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.2435 +22.06% -20.00%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.7688 +22.06% -19.99%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 66.1300 +24.48% -14.03%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 63.6000 +19.37% -25.95%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 805.5300 +20.59% -

Prestazione

YTD  
+11.20%
6 mesi  
+5.75%
1 anno  
+19.10%
3 anni
  -24.00%
5 anni
  -32.78%
10 anni     -
Dall'inizio
  -34.45%
Anno
2023
  -1.54%
2022
  -24.41%
2021
  -19.44%
2020  
+1.06%
2019  
+5.63%
 

Dividendi

16/09/2024 0.01 SGD
16/08/2024 0.01 SGD
15/07/2024 0.01 SGD
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