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AGIF-Allianz Dyn.Asian H.Y Bond W USD/  LU1089087933  /

Fonds
NAV2024-07-26 Chg.-0.2600 Type of yield Investment Focus Investment company
467.6000USD -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
2017 - - - - - - - - - - -0.41 0.30 -
2018 0.17 -0.34 -0.43 -1.13 -2.29 -1.87 1.37 -0.54 0.02 -3.17 -0.10 1.67 -6.54%
2019 3.49 1.75 2.74 0.17 -0.34 1.15 -1.03 -1.35 0.15 1.31 -0.15 -0.57 +7.44%
2020 0.80 0.01 -16.27 4.47 3.84 4.11 2.47 2.64 -2.56 -0.36 2.83 2.66 +2.77%
2021 -0.58 0.28 -1.06 1.56 0.66 -1.39 -5.18 2.69 -4.87 -6.93 -4.41 -0.85 -18.73%
2022 -4.17 -4.42 -3.78 -1.72 -3.48 -9.04 -4.31 3.24 -9.02 -9.32 16.64 6.00 -23.37%
2023 7.03 -2.20 -3.82 -1.78 -4.26 2.93 -0.51 -2.99 0.38 -0.42 5.28 1.95 +0.91%
2024 1.97 1.55 2.24 -0.50 2.47 0.91 0.82 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.77% 4.36% 9.89% 8.98%
Sharpe ratio 4.83 4.56 2.85 -1.48 -1.17
Best month +2.47% +2.47% +5.28% +16.64% +16.64%
Worst month -0.50% -0.50% -2.99% -9.32% -16.27%
Maximum loss -1.29% -1.29% -4.88% -48.93% -50.73%
Outperformance -5.46% - -11.90% -5.82% -
 
All quotes in USD

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  
+9.81%
6 Months  
+7.84%
1 Year  
+16.11%
3 Years
  -29.31%
5 Years
  -29.71%
10 Years     -
Since start
  -28.88%
Year
2023  
+0.91%
2022
  -23.37%
2021
  -18.73%
2020  
+2.77%
2019  
+7.44%
2018
  -6.54%
 

Dividends

2023-12-15 50.52 USD
2022-12-15 32.85 USD
2021-12-15 66.55 USD
2020-12-15 68.49 USD
2019-12-16 75.16 USD
2018-12-17 65.83 USD
2017-12-15 68.74 USD