AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
NAV9/2/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3970USD | -0.14% | 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 | 0.94 | 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
8/16/2024 | 0.02 USD |
7/15/2024 | 0.02 USD |
6/18/2024 | 0.02 USD |
5/15/2024 | 0.02 USD |
4/15/2024 | 0.02 USD |
3/15/2024 | 0.02 USD |
2/15/2024 | 0.02 USD |
1/15/2024 | 0.02 USD |
12/15/2023 | 0.02 USD |
11/15/2023 | 0.02 USD |
10/16/2023 | 0.02 USD |
9/15/2023 | 0.02 USD |
8/16/2023 | 0.02 USD |
7/17/2023 | 0.02 USD |
6/15/2023 | 0.02 USD |
5/15/2023 | 0.02 USD |
4/17/2023 | 0.02 USD |
3/15/2023 | 0.02 USD |
2/15/2023 | 0.02 USD |
1/16/2023 | 0.02 USD |
12/15/2022 | 0.02 USD |
11/15/2022 | 0.02 USD |
10/17/2022 | 0.03 USD |
9/15/2022 | 0.03 USD |
8/16/2022 | 0.03 USD |
7/15/2022 | 0.03 USD |
6/15/2022 | 0.03 USD |
5/17/2022 | 0.03 USD |
4/19/2022 | 0.03 USD |
3/15/2022 | 0.04 USD |
2/15/2022 | 0.04 USD |
1/17/2022 | 0.04 USD |
12/15/2021 | 0.04 USD |
11/15/2021 | 0.04 USD |
10/15/2021 | 0.04 USD |
9/15/2021 | 0.05 USD |
8/16/2021 | 0.05 USD |
7/15/2021 | 0.05 USD |
6/15/2021 | 0.05 USD |
5/17/2021 | 0.05 USD |
4/15/2021 | 0.05 USD |
3/15/2021 | 0.05 USD |
2/15/2021 | 0.05 USD |
1/15/2021 | 0.05 USD |
12/15/2020 | 0.05 USD |
11/16/2020 | 0.05 USD |
10/15/2020 | 0.05 USD |
9/15/2020 | 0.05 USD |
8/17/2020 | 0.05 USD |
7/15/2020 | 0.05 USD |
6/15/2020 | 0.05 USD |
5/15/2020 | 0.05 USD |
4/15/2020 | 0.05 USD |
3/16/2020 | 0.05 USD |
2/17/2020 | 0.05 USD |
1/15/2020 | 0.05 USD |
12/16/2019 | 0.05 USD |
11/15/2019 | 0.05 USD |
10/15/2019 | 0.05 USD |
9/16/2019 | 0.05 USD |
8/16/2019 | 0.05 USD |
7/15/2019 | 0.05 USD |
6/17/2019 | 0.05 USD |
5/15/2019 | 0.05 USD |
4/15/2019 | 0.05 USD |
3/15/2019 | 0.05 USD |
2/15/2019 | 0.05 USD |
1/15/2019 | 0.05 USD |
12/17/2018 | 0.05 USD |
11/15/2018 | 0.05 USD |
10/15/2018 | 0.05 USD |
9/17/2018 | 0.05 USD |
8/16/2018 | 0.05 USD |
7/16/2018 | 0.05 USD |
6/18/2018 | 0.05 USD |
5/15/2018 | 0.05 USD |
4/16/2018 | 0.05 USD |
3/15/2018 | 0.05 USD |