DetailsChartProfileRisk matrixNewsDocuments

AGIF-Allianz Dyn.Asian H.Y Bond P EUR/  LU1706852537  /

Fonds
NAV2024-07-26 Chg.-0.2200 Type of yield Investment Focus Investment company
372.5600EUR -0.06% 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 - - - -1.37 -2.55 -2.13 1.10 -0.75 -0.19 -3.46 -0.32 1.31 -
2019 3.18 1.51 2.48 -0.11 -0.63 0.87 -1.29 -1.64 -0.12 1.04 -0.31 -0.90 +4.03%
2020 0.60 -0.18 -16.95 4.29 3.72 3.97 2.35 2.53 -2.66 -0.45 2.73 2.41 +0.34%
2021 -0.68 0.21 -1.18 1.48 0.57 -1.46 -5.24 2.60 -4.99 -7.00 -4.43 -1.03 -19.64%
2022 -4.23 -4.46 -4.04 -1.85 -3.62 -9.26 -4.57 3.00 -9.29 -9.46 16.22 5.61 -25.32%
2023 6.77 -2.40 -4.01 -1.97 -4.49 2.65 -0.71 -3.21 0.25 -0.56 5.05 1.73 -1.57%
2024 1.85 1.38 2.08 -0.64 2.29 0.77 0.57 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 2.76% 4.34% 9.87% 8.99%
Sharpe ratio 4.05 3.72 2.30 -1.68 -1.40
Best month +2.29% +2.29% +5.05% +16.22% +16.22%
Worst month -0.64% -0.64% -3.21% -9.46% -16.95%
Maximum loss -1.31% -1.31% -5.01% -50.15% -52.55%
Outperformance -3.71% - -4.72% -7.91% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Asian High Yield... paying dividend 381.7200 +13.86% -33.83%
Allianz Dynamic Asian High Yield... paying dividend 4.0437 +13.06% -35.14%
Allianz Dynamic Asian High Yield... paying dividend 4.2053 +14.99% -31.29%
Allianz Dynamic Asian High Yield... paying dividend 4.2278 +15.03% -31.08%
Allianz Dynamic Asian High Yield... paying dividend 3.9679 +13.54% -33.66%
Allianz Dynamic Asian High Yield... paying dividend 4.1323 +14.66% -32.32%
Allianz Dynamic Asian High Yield... paying dividend 4.0793 +14.32% -31.99%
Allianz Dynamic Asian High Yield... paying dividend 4.0297 +14.79% -31.60%
Allianz Dynamic Asian High Yield... paying dividend 4.0404 +12.88% -33.28%
Allianz Dynamic Asian High Yield... paying dividend 532.1300 +16.11% -29.29%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6371 +16.54% -32.17%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.0819 +14.98% -31.31%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 36.7200 +12.99% -35.20%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 715.2300 +15.82% -29.81%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 467.6000 +16.11% -29.31%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9598 +12.03% -33.36%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 372.5600 +13.70% -33.88%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3949 +15.00% -31.29%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2673 +12.91% -33.27%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2040 +13.48% -33.70%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3874 +15.04% -31.05%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.0720 +15.70% -30.07%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.5148 +15.70% -30.03%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.8100 +18.30% -24.53%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 61.8000 +13.10% -35.12%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 780.6500 +14.22% -

Performance

YTD  
+8.57%
6 Months  
+6.73%
1 Year  
+13.70%
3 Years
  -33.88%
5 Years
  -37.06%
10 Years     -
Since start
  -38.94%
Year
2023
  -1.57%
2022
  -25.32%
2021
  -19.64%
2020  
+0.34%
2019  
+4.03%
 

Dividends

2023-12-15 40.81 EUR
2022-12-15 29.93 EUR
2021-12-15 56.75 EUR
2020-12-15 55.19 EUR
2019-12-16 66.89 EUR
2018-12-17 48.20 EUR