AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
| NAV2024-07-05 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3938USD | 0.00% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.16 | -2.42 | -1.96 | 1.31 | -0.57 | -0.13 | -3.22 | -0.11 | 1.51 | - |
| 2019 | 3.47 | 1.69 | 2.66 | 0.08 | -0.46 | 1.07 | -1.13 | -1.47 | 0.08 | 1.22 | -0.14 | -0.71 | +6.43% |
| 2020 | 0.78 | -0.15 | -16.28 | 4.41 | 3.73 | 4.00 | 2.37 | 2.57 | -2.59 | -0.44 | 2.72 | 2.54 | +1.79% |
| 2021 | -0.67 | 0.19 | -1.05 | 1.45 | 0.56 | -1.43 | -5.29 | 2.63 | -4.96 | -6.99 | -4.41 | -0.97 | -19.46% |
| 2022 | -4.36 | -4.46 | -3.72 | -1.96 | -3.54 | -9.13 | -4.29 | 3.18 | -9.23 | -9.21 | 16.51 | 5.79 | -24.16% |
| 2023 | 7.10 | -2.36 | -3.91 | -1.84 | -4.35 | 2.85 | -0.58 | -3.08 | 0.31 | -0.50 | 5.19 | 1.87 | 0.00% |
| 2024 | 1.87 | 1.48 | 2.15 | -0.58 | 2.39 | 0.83 | 0.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.07% | 4.85% | 9.96% | 9.02% |
| Sharpe ratio | 4.64 | 4.64 | 1.95 | -1.61 | -1.30 |
| Best month | +2.39% | +2.39% | +5.19% | +16.51% | +16.51% |
| Worst month | -0.58% | -0.58% | -3.08% | -9.23% | -16.28% |
| Maximum loss | -1.31% | -1.31% | -5.22% | -50.51% | -51.51% |
| Outperformance | -2.68% | - | -7.70% | -9.11% | - |
All quotes in USD
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 | +8.73% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +13.15% | ||
| 3 Years | -32.68% | ||
| 5 Years | -34.28% | ||
| 10 Years | - | ||
| Since start | -33.20% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | -24.16% | ||
| 2021 | -19.46% | ||
| 2020 | +1.79% | ||
| 2019 | +6.43% | ||
Dividends
| 2024-06-18 | 0.02 USD |
| 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 | 0.02 USD |
| 2023-02-15 | 0.02 USD |
| 2023-01-16 | 0.02 USD |
| 2022-12-15 | 0.02 USD |
| 2022-11-15 | 0.02 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 | 0.04 USD |
| 2022-02-15 | 0.04 USD |
| 2022-01-17 | 0.04 USD |
| 2021-12-15 | 0.04 USD |
| 2021-11-15 | 0.04 USD |
| 2021-10-15 | 0.04 USD |
| 2021-09-15 | 0.05 USD |
| 2021-08-16 | 0.05 USD |
| 2021-07-15 | 0.05 USD |
| 2021-06-15 | 0.05 USD |
| 2021-05-17 | 0.05 USD |
| 2021-04-15 | 0.05 USD |
| 2021-03-15 | 0.05 USD |
| 2021-02-15 | 0.05 USD |
| 2021-01-15 | 0.05 USD |
| 2020-12-15 | 0.05 USD |
| 2020-11-16 | 0.05 USD |
| 2020-10-15 | 0.05 USD |
| 2020-09-15 | 0.05 USD |
| 2020-08-17 | 0.05 USD |
| 2020-07-15 | 0.05 USD |
| 2020-06-15 | 0.05 USD |
| 2020-05-15 | 0.05 USD |
| 2020-04-15 | 0.05 USD |
| 2020-03-16 | 0.05 USD |
| 2020-02-17 | 0.05 USD |
| 2020-01-15 | 0.05 USD |
| 2019-12-16 | 0.05 USD |
| 2019-11-15 | 0.05 USD |
| 2019-10-15 | 0.05 USD |
| 2019-09-16 | 0.05 USD |
| 2019-08-16 | 0.05 USD |
| 2019-07-15 | 0.05 USD |
| 2019-06-17 | 0.05 USD |
| 2019-05-15 | 0.05 USD |
| 2019-04-15 | 0.05 USD |
| 2019-03-15 | 0.05 USD |
| 2019-02-15 | 0.05 USD |
| 2019-01-15 | 0.05 USD |
| 2018-12-17 | 0.05 USD |
| 2018-11-15 | 0.05 USD |
| 2018-10-15 | 0.05 USD |
| 2018-09-17 | 0.05 USD |
| 2018-08-16 | 0.05 USD |
| 2018-07-16 | 0.05 USD |
| 2018-06-18 | 0.05 USD |
| 2018-05-15 | 0.05 USD |
| 2018-04-16 | 0.05 USD |
| 2018-03-15 | 0.05 USD |
