Allianz Dynamic Asian High Yield Bond - AMg - USD/ LU1282649901 /
| NAV2024-07-05 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2099USD | 0.00% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.23 | -0.19 | -0.32 | - |
| 2016 | -0.03 | 0.67 | 3.86 | 1.80 | 0.73 | 2.07 | 3.17 | 0.15 | 0.43 | 0.43 | -1.04 | 0.35 | +13.22% |
| 2017 | 1.76 | 2.49 | 0.71 | 0.52 | -0.76 | -0.50 | 0.44 | 1.29 | 0.72 | 1.03 | -0.56 | 0.28 | +7.61% |
| 2018 | 0.00 | -0.38 | -0.48 | -1.26 | -2.37 | -1.94 | 1.27 | -0.62 | 0.01 | -3.25 | -0.19 | 1.58 | -7.47% |
| 2019 | 3.44 | 1.64 | 2.68 | 0.11 | -0.41 | 1.06 | -1.16 | -1.39 | 0.00 | 1.21 | -0.22 | -0.65 | +6.35% |
| 2020 | 0.78 | -0.12 | -16.31 | 4.45 | 3.65 | 4.06 | 2.46 | 2.54 | -2.62 | -0.41 | 2.69 | 2.52 | +1.80% |
| 2021 | -0.63 | 0.21 | -1.13 | 1.46 | 0.58 | -1.39 | -5.22 | 2.50 | -4.91 | -6.95 | -4.54 | -0.97 | -19.50% |
| 2022 | -4.19 | -4.47 | -3.89 | -1.84 | -3.42 | -9.25 | -4.39 | 3.15 | -8.98 | -9.41 | 16.66 | 5.77 | -24.07% |
| 2023 | 7.01 | -2.28 | -3.90 | -1.86 | -4.34 | 2.84 | -0.58 | -3.07 | 0.29 | -0.51 | 5.20 | 1.87 | +0.01% |
| 2024 | 1.88 | 1.46 | 2.16 | -0.58 | 2.39 | 0.83 | 0.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.07% | 4.84% | 9.98% | 9.03% |
| Sharpe ratio | 4.64 | 4.64 | 1.95 | -1.61 | -1.30 |
| Best month | +2.39% | +2.39% | +5.20% | +16.66% | +16.66% |
| Worst month | -0.58% | -0.58% | -3.07% | -9.41% | -16.31% |
| Maximum loss | -1.31% | -1.31% | -5.24% | -50.57% | -51.55% |
| Outperformance | -2.79% | - | -7.20% | -9.23% | -14.38% |
All quotes in USD
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 | +8.73% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +13.15% | ||
| 3 Years | -32.66% | ||
| 5 Years | -34.25% | ||
| 10 Years | - | ||
| Since start | -16.55% | ||
| Year | |||
| 2023 | +0.01% | ||
| 2022 | -24.07% | ||
| 2021 | -19.50% | ||
| 2020 | +1.80% | ||
| 2019 | +6.35% | ||
| 2018 | -7.47% | ||
| 2017 | +7.61% | ||
| 2016 | +13.22% | ||
Dividends
| 2024-06-18 | 0.02 USD |
| 2024-05-15 | 0.02 USD |
| 2024-04-15 | 0.02 USD |
| 2024-03-15 | 0.02 USD |
| 2024-02-15 | 0.02 USD |
| 2024-01-15 | 0.02 USD |
| 2023-12-15 | 0.02 USD |
| 2023-11-15 | 0.02 USD |
| 2023-10-16 | 0.02 USD |
| 2023-09-15 | 0.02 USD |
| 2023-08-16 | 0.02 USD |
| 2023-07-17 | 0.02 USD |
| 2023-06-15 | 0.02 USD |
| 2023-05-15 | 0.02 USD |
| 2023-04-17 | 0.02 USD |
| 2023-03-15 | 0.03 USD |
| 2023-02-15 | 0.03 USD |
| 2023-01-16 | 0.03 USD |
| 2022-12-15 | 0.03 USD |
| 2022-11-15 | 0.03 USD |
| 2022-10-17 | 0.03 USD |
| 2022-09-15 | 0.03 USD |
| 2022-08-16 | 0.03 USD |
| 2022-07-15 | 0.03 USD |
| 2022-06-15 | 0.03 USD |
| 2022-05-17 | 0.03 USD |
| 2022-04-19 | 0.03 USD |
| 2022-03-15 | 0.05 USD |
| 2022-02-15 | 0.05 USD |
| 2022-01-17 | 0.05 USD |
| 2021-12-15 | 0.05 USD |
| 2021-11-15 | 0.05 USD |
| 2021-10-15 | 0.05 USD |
| 2021-09-15 | 0.06 USD |
| 2021-08-16 | 0.06 USD |
| 2021-07-15 | 0.06 USD |
| 2021-06-15 | 0.06 USD |
| 2021-05-17 | 0.06 USD |
| 2021-04-15 | 0.06 USD |
| 2021-03-15 | 0.06 USD |
| 2021-02-15 | 0.06 USD |
| 2021-01-15 | 0.06 USD |
| 2020-12-15 | 0.06 USD |
| 2020-11-16 | 0.06 USD |
| 2020-10-15 | 0.06 USD |
| 2020-09-15 | 0.06 USD |
| 2020-08-17 | 0.06 USD |
| 2020-07-15 | 0.06 USD |
| 2020-06-15 | 0.06 USD |
| 2020-05-15 | 0.06 USD |
| 2020-04-15 | 0.06 USD |
| 2020-03-16 | 0.06 USD |
| 2020-02-17 | 0.06 USD |
| 2020-01-15 | 0.06 USD |
| 2019-12-16 | 0.06 USD |
| 2019-11-15 | 0.06 USD |
| 2019-10-15 | 0.06 USD |
| 2019-09-16 | 0.06 USD |
| 2019-08-16 | 0.06 USD |
| 2019-07-15 | 0.06 USD |
| 2019-06-17 | 0.06 USD |
| 2019-05-15 | 0.06 USD |
| 2019-04-15 | 0.06 USD |
| 2019-03-15 | 0.06 USD |
| 2019-02-15 | 0.06 USD |
| 2019-01-15 | 0.06 USD |
| 2018-12-17 | 0.06 USD |
| 2018-11-15 | 0.06 USD |
| 2018-10-15 | 0.06 USD |
| 2018-09-17 | 0.06 USD |
| 2018-08-16 | 0.06 USD |
| 2018-07-16 | 0.06 USD |
| 2018-06-18 | 0.06 USD |
| 2018-05-15 | 0.06 USD |
| 2018-04-16 | 0.06 USD |
| 2018-03-15 | 0.06 USD |
| 2018-02-15 | 0.06 USD |
| 2018-01-15 | 0.06 USD |
| 2017-12-15 | 0.06 USD |
| 2017-11-15 | 0.06 USD |
| 2017-10-16 | 0.06 USD |
| 2017-09-15 | 0.07 USD |
| 2017-08-16 | 0.07 USD |
| 2017-07-17 | 0.07 USD |
| 2017-06-15 | 0.07 USD |
| 2017-05-15 | 0.07 USD |
| 2017-04-18 | 0.07 USD |
| 2017-03-15 | 0.07 USD |
| 2017-02-15 | 0.07 USD |
| 2017-01-16 | 0.07 USD |
| 2016-12-15 | 0.07 USD |
| 2016-11-15 | 0.07 USD |
| 2016-10-17 | 0.07 USD |
| 2016-09-15 | 0.07 USD |
| 2016-08-16 | 0.07 USD |
| 2016-07-15 | 0.07 USD |
| 2016-06-15 | 0.07 USD |
| 2016-05-17 | 0.07 USD |
| 2016-04-15 | 0.07 USD |
| 2016-03-15 | 0.07 USD |
| 2016-02-15 | 0.07 USD |
| 2016-01-15 | 0.07 USD |
| 2015-12-15 | 0.07 USD |
| 2015-11-16 | 0.10 USD |
