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AGIF-Allianz Dyn.Asian H.Y Bond AM USD/  LU1720048815  /

Fonds
NAV02/09/2024 Chg.-0.0060 Type of yield Investment Focus Investment company
4.3970USD -0.14% 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 - - - -1.16 -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 0.94 0.41 -0.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.72% 3.73% 9.84% 9.01%
Sharpe ratio 3.80 3.01 3.38 -1.48 -1.20
Best month +2.39% +2.39% +5.19% +16.51% +16.51%
Worst month -0.58% -0.58% -0.58% -9.23% -16.28%
Maximum loss -1.31% -1.31% -2.54% -48.68% -51.43%
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 383.0800 +14.93% -32.41%
Allianz Dynamic Asian High Yield... paying dividend 4.0400 +14.11% -33.77%
Allianz Dynamic Asian High Yield... paying dividend 4.2010 +16.00% -29.78%
Allianz Dynamic Asian High Yield... paying dividend 4.2180 +15.44% -29.55%
Allianz Dynamic Asian High Yield... paying dividend 3.9630 +14.64% -32.20%
Allianz Dynamic Asian High Yield... paying dividend 4.1290 +15.69% -30.86%
Allianz Dynamic Asian High Yield... paying dividend 4.0730 +15.32% -30.52%
Allianz Dynamic Asian High Yield... paying dividend 4.0260 +15.87% -30.13%
Allianz Dynamic Asian High Yield... paying dividend 4.0330 +13.95% -31.89%
Allianz Dynamic Asian High Yield... paying dividend 532.9500 +17.13% -27.70%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.5330 +11.99% -31.72%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.1140 +16.00% -29.77%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 36.8200 +14.05% -33.82%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 719.0200 +16.84% -28.24%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 470.2100 +17.13% -27.72%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9530 +13.24% -32.20%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 373.8600 +14.76% -32.48%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3970 +16.01% -29.74%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2660 +13.97% -31.95%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2060 +14.65% -32.21%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3840 +15.44% -29.57%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.0980 +16.72% -28.50%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.5540 +16.72% -28.47%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.7100 +19.03% -23.11%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 61.9600 +14.15% -33.76%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 783.9200 +15.30% -

Performance

YTD  
+9.70%
6 Months  
+5.66%
1 Year  
+16.01%
3 Years
  -29.74%
5 Years
  -31.49%
10 Years     -
Since start
  -32.61%
Year
2023
  0.00%
2022
  -24.16%
2021
  -19.46%
2020  
+1.79%
2019  
+6.43%
 

Dividends

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