AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD/ LU1492452609 /
| NAV2024-07-05 | Chg.-0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6573SGD | -0.16% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.17 | 1.66 | - |
| 2017 | -0.13 | 1.35 | 0.26 | 0.46 | -1.63 | -0.95 | -0.97 | 1.64 | 0.60 | 1.15 | -1.14 | -0.84 | -0.27% |
| 2018 | -1.82 | 0.77 | -1.31 | -0.34 | -1.47 | -0.12 | 1.18 | -0.23 | -0.11 | -1.86 | -1.29 | 1.01 | -5.51% |
| 2019 | 2.26 | 1.73 | 3.28 | 0.36 | 0.83 | -0.71 | -0.01 | 0.00 | -0.36 | -0.37 | 0.12 | -2.10 | +5.03% |
| 2020 | 2.18 | 2.01 | -14.35 | 3.20 | 4.00 | 2.92 | 0.96 | 1.36 | -1.90 | -0.83 | 0.71 | 1.41 | +0.25% |
| 2021 | -0.14 | 0.15 | 0.00 | 0.29 | 0.14 | 0.15 | -4.67 | 1.99 | -3.79 | -8.04 | -2.93 | -2.32 | -17.96% |
| 2022 | -3.84 | -4.27 | -4.21 | 0.20 | -4.38 | -7.61 | -5.26 | 4.77 | -7.22 | -10.33 | 12.59 | 3.98 | -24.53% |
| 2023 | 4.94 | 0.08 | -5.18 | -1.32 | -3.06 | 3.01 | -2.56 | -1.50 | 1.12 | -0.31 | 2.94 | 0.74 | -1.56% |
| 2024 | 3.37 | 1.81 | 2.67 | 0.22 | 1.66 | 1.17 | -0.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.77% | 5.20% | 10.02% | 9.06% |
| Sharpe ratio | 5.12 | 4.66 | 1.79 | -1.59 | -1.31 |
| Best month | +3.37% | +3.37% | +3.37% | +12.59% | +12.59% |
| Worst month | -0.21% | -0.21% | -2.56% | -10.33% | -14.35% |
| Maximum loss | -0.93% | -0.93% | -4.13% | -48.37% | -50.41% |
| Outperformance | -6.48% | - | -13.20% | -8.59% | -20.81% |
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 | +11.13% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +13.01% | ||
| 3 Years | -32.47% | ||
| 5 Years | -34.55% | ||
| 10 Years | - | ||
| Since start | -30.67% | ||
| Year | |||
| 2023 | -1.56% | ||
| 2022 | -24.53% | ||
| 2021 | -17.96% | ||
| 2020 | +0.25% | ||
| 2019 | +5.03% | ||
| 2018 | -5.51% | ||
| 2017 | -0.27% | ||
Dividends
| 2024-06-18 | 0.02 SGD |
| 2024-05-15 | 0.02 SGD |
| 2024-04-15 | 0.02 SGD |
| 2024-03-15 | 0.02 SGD |
| 2024-02-15 | 0.02 SGD |
| 2024-01-15 | 0.02 SGD |
| 2023-12-15 | 0.02 SGD |
| 2023-11-15 | 0.02 SGD |
| 2023-10-16 | 0.02 SGD |
| 2023-09-15 | 0.02 SGD |
| 2023-08-16 | 0.02 SGD |
| 2023-07-17 | 0.02 SGD |
| 2023-06-15 | 0.02 SGD |
| 2023-05-15 | 0.02 SGD |
| 2023-04-17 | 0.02 SGD |
| 2023-03-15 | 0.02 SGD |
| 2023-02-15 | 0.02 SGD |
| 2023-01-16 | 0.02 SGD |
| 2022-12-15 | 0.02 SGD |
| 2022-11-15 | 0.02 SGD |
| 2022-10-17 | 0.03 SGD |
| 2022-09-15 | 0.03 SGD |
| 2022-08-16 | 0.03 SGD |
| 2022-07-15 | 0.03 SGD |
| 2022-06-15 | 0.03 SGD |
| 2022-05-17 | 0.03 SGD |
| 2022-04-19 | 0.03 SGD |
| 2022-03-15 | 0.04 SGD |
| 2022-02-15 | 0.04 SGD |
| 2022-01-17 | 0.04 SGD |
| 2021-12-15 | 0.04 SGD |
| 2021-11-15 | 0.04 SGD |
| 2021-10-15 | 0.04 SGD |
| 2021-09-15 | 0.05 SGD |
| 2021-08-16 | 0.05 SGD |
| 2021-07-15 | 0.05 SGD |
| 2021-06-15 | 0.05 SGD |
| 2021-05-17 | 0.05 SGD |
| 2021-04-15 | 0.05 SGD |
| 2021-03-15 | 0.05 SGD |
| 2021-02-15 | 0.05 SGD |
| 2021-01-15 | 0.05 SGD |
| 2020-12-15 | 0.05 SGD |
| 2020-11-16 | 0.05 SGD |
| 2020-10-15 | 0.05 SGD |
| 2020-09-15 | 0.06 SGD |
| 2020-08-17 | 0.06 SGD |
| 2020-07-15 | 0.06 SGD |
| 2020-06-15 | 0.06 SGD |
| 2020-05-15 | 0.06 SGD |
| 2020-04-15 | 0.06 SGD |
| 2020-03-16 | 0.06 SGD |
| 2020-02-17 | 0.06 SGD |
| 2020-01-15 | 0.06 SGD |
| 2019-12-16 | 0.06 SGD |
| 2019-11-15 | 0.06 SGD |
| 2019-10-15 | 0.06 SGD |
| 2019-09-16 | 0.06 SGD |
| 2019-08-16 | 0.06 SGD |
| 2019-07-15 | 0.06 SGD |
| 2019-06-17 | 0.06 SGD |
| 2019-05-15 | 0.06 SGD |
| 2019-04-15 | 0.06 SGD |
| 2019-03-15 | 0.06 SGD |
| 2019-02-15 | 0.06 SGD |
| 2019-01-15 | 0.06 SGD |
| 2018-12-17 | 0.06 SGD |
| 2018-11-15 | 0.06 SGD |
| 2018-10-15 | 0.06 SGD |
| 2018-09-17 | 0.06 SGD |
| 2018-08-16 | 0.06 SGD |
| 2018-07-16 | 0.06 SGD |
| 2018-06-18 | 0.06 SGD |
| 2018-05-15 | 0.06 SGD |
| 2018-04-16 | 0.06 SGD |
| 2018-03-15 | 0.06 SGD |
| 2018-02-15 | 0.06 SGD |
| 2018-01-15 | 0.06 SGD |
| 2017-12-15 | 0.06 SGD |
| 2017-11-15 | 0.06 SGD |
| 2017-10-16 | 0.06 SGD |
| 2017-09-15 | 0.07 SGD |
| 2017-08-16 | 0.07 SGD |
| 2017-07-17 | 0.07 SGD |
| 2017-06-15 | 0.07 SGD |
| 2017-05-15 | 0.07 SGD |
| 2017-04-18 | 0.07 SGD |
| 2017-03-15 | 0.07 SGD |
| 2017-02-15 | 0.07 SGD |
| 2017-01-16 | 0.07 SGD |
| 2016-12-15 | 0.07 SGD |
| 2016-11-15 | 0.07 SGD |
