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

Fonds
NAV10/7/2024 Chg.+1.0700 Type of yield Investment Focus Investment company
483.7500USD +0.22% 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 0.54 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.30% 3.66% 9.76% 9.01%
Sharpe ratio 4.56 3.60 5.29 -1.03 -1.02
Best month +2.47% +2.47% +5.28% +16.64% +16.64%
Worst month -0.50% -0.50% -0.50% -9.32% -16.27%
Maximum loss -1.53% -1.53% -1.56% -43.55% -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 393.3900 +20.15% -24.44%
Allianz Dynamic Asian High Yield... paying dividend 4.1319 +19.35% -26.01%
Allianz Dynamic Asian High Yield... paying dividend 4.2946 +21.31% -21.41%
Allianz Dynamic Asian High Yield... paying dividend 4.2930 +20.28% -21.64%
Allianz Dynamic Asian High Yield... paying dividend 4.0508 +19.93% -24.24%
Allianz Dynamic Asian High Yield... paying dividend 4.2226 +20.93% -22.65%
Allianz Dynamic Asian High Yield... paying dividend 4.1607 +20.54% -22.29%
Allianz Dynamic Asian High Yield... paying dividend 4.1155 +21.12% -21.77%
Allianz Dynamic Asian High Yield... paying dividend 4.1176 +19.11% -24.01%
Allianz Dynamic Asian High Yield... paying dividend 546.0800 +22.48% -19.15%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6027 +15.52% -24.65%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.3122 +21.30% -21.46%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 37.7900 +19.25% -26.02%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 739.5600 +22.18% -19.75%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 483.7500 +22.48% -19.17%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.0328 +18.21% -24.80%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 383.9100 +19.97% -24.52%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.5008 +21.31% -21.42%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3607 +19.10% -24.00%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3064 +19.94% -24.27%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.4691 +20.27% -21.63%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.2435 +22.06% -20.00%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.7688 +22.06% -19.99%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 66.1300 +24.48% -14.03%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 63.6000 +19.37% -25.95%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 805.5300 +20.59% -

Performance

YTD  
+13.60%
6 Months  
+7.27%
1 Year  
+22.48%
3 Years
  -19.17%
5 Years
  -26.52%
10 Years     -
Since start
  -26.42%
Year
2023  
+0.91%
2022
  -23.37%
2021
  -18.73%
2020  
+2.77%
2019  
+7.44%
2018
  -6.54%
 

Dividends

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