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

Fonds
NAV08/11/2024 Chg.+2.1900 Type of yield Investment Focus Investment company
487.3500USD +0.45% 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 1.02 0.48 2.20 0.93 0.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.76% 3.59% 9.18% 9.04%
Sharpe ratio 3.90 3.22 4.89 -0.72 -1.00
Best month +2.47% +2.47% +5.28% +16.64% +16.64%
Worst month -0.50% +0.35% -0.50% -9.32% -16.27%
Maximum loss -1.53% -1.53% -1.53% -41.03% -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 395.6300 +18.26% -16.30%
Allianz Dynamic Asian High Yield... paying dividend 4.1362 +17.47% -18.04%
Allianz Dynamic Asian High Yield... paying dividend 4.2988 +19.43% -12.90%
Allianz Dynamic Asian High Yield... paying dividend 4.3014 +18.76% -13.12%
Allianz Dynamic Asian High Yield... paying dividend 4.0560 +18.14% -16.01%
Allianz Dynamic Asian High Yield... paying dividend 4.2285 +19.07% -14.17%
Allianz Dynamic Asian High Yield... paying dividend 4.1620 +18.59% -14.06%
Allianz Dynamic Asian High Yield... paying dividend 4.1205 +19.24% -13.35%
Allianz Dynamic Asian High Yield... paying dividend 4.1195 +17.24% -15.90%
Allianz Dynamic Asian High Yield... paying dividend 547.7500 +20.59% -10.37%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6541 +16.34% -14.81%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.3605 +19.43% -12.89%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 37.9900 +17.48% -18.03%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 744.9000 +20.29% -11.04%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 487.3500 +20.59% -10.40%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.0342 +16.14% -16.90%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 386.0800 +18.12% -16.39%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.5107 +19.42% -13.00%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3682 +17.23% -15.93%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3173 +18.15% -15.97%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.4839 +18.75% -13.09%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.2809 +20.17% -11.33%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.8243 +20.17% -11.29%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 66.2300 +22.80% -4.76%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 63.8100 +17.28% -18.12%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 810.1400 +18.67% -

Performance

YTD  
+14.44%
6 Months  
+7.38%
1 Year  
+20.59%
3 Years
  -10.40%
5 Years
  -26.46%
10 Years     -
Since start
  -25.87%
Year
2023  
+0.91%
2022
  -23.37%
2021
  -18.73%
2020  
+2.77%
2019  
+7.44%
2018
  -6.54%
 

Dividends

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