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AGIF-Allianz Dyn.Asian H.Y Bond AM USD/  LU1720048815  /

Fonds
NAV10/06/2024 Var.-0.0040 Type of yield Focus sugli investimenti Società d'investimento
4.3800USD -0.09% paying dividend Bonds Asia Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - -1.16 -2.42 -1.96 1.31 -0.57 -0.13 -3.22 -0.11 1.51 -
2019 3.47 1.69 2.66 0.08 -0.46 1.07 -1.13 -1.47 0.08 1.22 -0.14 -0.71 +6.43%
2020 0.78 -0.15 -16.28 4.41 3.73 4.00 2.37 2.57 -2.59 -0.44 2.72 2.54 +1.79%
2021 -0.67 0.19 -1.05 1.45 0.56 -1.43 -5.29 2.63 -4.96 -6.99 -4.41 -0.97 -19.46%
2022 -4.36 -4.46 -3.72 -1.96 -3.54 -9.13 -4.29 3.18 -9.23 -9.21 16.51 5.79 -24.16%
2023 7.10 -2.36 -3.91 -1.84 -4.35 2.85 -0.58 -3.08 0.31 -0.50 5.19 1.87 0.00%
2024 1.87 1.48 2.15 -0.58 2.39 0.41 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.21% 3.14% 4.93% 9.98% 9.02%
Indice di Sharpe 4.77 5.47 1.56 -1.67 -1.29
Mese migliore +2.39% +2.39% +5.19% +16.51% +16.51%
Mese peggiore -0.58% -0.58% -3.08% -9.23% -16.28%
Perdita massima -1.31% -1.31% -5.95% -50.98% -51.51%
Outperformance -2.68% - -7.70% -9.11% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Dynamic Asian High Yield... paying dividend 377.9500 +10.22% -36.40%
Allianz Dynamic Asian High Yield... paying dividend 4.0370 +9.44% -37.70%
Allianz Dynamic Asian High Yield... paying dividend 4.2020 +11.36% -34.09%
Allianz Dynamic Asian High Yield... paying dividend 4.2300 +11.04% -33.65%
Allianz Dynamic Asian High Yield... paying dividend 3.9650 +9.86% -36.29%
Allianz Dynamic Asian High Yield... paying dividend 4.1280 +10.98% -35.09%
Allianz Dynamic Asian High Yield... paying dividend 4.0770 +10.71% -34.66%
Allianz Dynamic Asian High Yield... paying dividend 4.0250 +11.08% -34.40%
Allianz Dynamic Asian High Yield... paying dividend 4.0410 +9.39% -35.81%
Allianz Dynamic Asian High Yield... paying dividend 529.5600 +12.44% -32.14%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6600 +12.38% -32.68%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.0000 +11.37% -34.09%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 36.3800 +9.34% -37.74%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 706.2700 +12.16% -32.65%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 461.6000 +12.44% -32.16%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9550 +8.52% -35.60%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 369.0700 +10.12% -36.40%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3800 +11.37% -34.05%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2560 +9.40% -35.82%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.1880 +9.81% -36.27%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3760 +11.06% -33.61%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.0090 +12.05% -32.86%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.4210 +12.04% -32.84%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.9200 +14.67% -27.48%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 61.2300 +9.46% -37.66%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 772.6200 +10.60% -

Prestazione

YTD  
+7.94%
6 mesi  
+9.87%
1 anno  
+11.37%
3 anni
  -34.05%
5 anni
  -33.77%
10 anni     -
Dall'inizio
  -33.69%
Anno
2023
  0.00%
2022
  -24.16%
2021
  -19.46%
2020  
+1.79%
2019  
+6.43%
 

Dividendi

15/05/2024 0.02 USD
15/04/2024 0.02 USD
15/03/2024 0.02 USD
15/02/2024 0.02 USD
15/01/2024 0.02 USD
15/12/2023 0.02 USD
15/11/2023 0.02 USD
16/10/2023 0.02 USD
15/09/2023 0.02 USD
16/08/2023 0.02 USD
17/07/2023 0.02 USD
15/06/2023 0.02 USD
15/05/2023 0.02 USD
17/04/2023 0.02 USD
15/03/2023 0.02 USD
15/02/2023 0.02 USD
16/01/2023 0.02 USD
15/12/2022 0.02 USD
15/11/2022 0.02 USD
17/10/2022 0.03 USD
15/09/2022 0.03 USD
16/08/2022 0.03 USD
15/07/2022 0.03 USD
15/06/2022 0.03 USD
17/05/2022 0.03 USD
19/04/2022 0.03 USD
15/03/2022 0.04 USD
15/02/2022 0.04 USD
17/01/2022 0.04 USD
15/12/2021 0.04 USD
15/11/2021 0.04 USD
15/10/2021 0.04 USD
15/09/2021 0.05 USD
16/08/2021 0.05 USD
15/07/2021 0.05 USD
15/06/2021 0.05 USD
17/05/2021 0.05 USD
15/04/2021 0.05 USD
15/03/2021 0.05 USD
15/02/2021 0.05 USD
15/01/2021 0.05 USD
15/12/2020 0.05 USD
16/11/2020 0.05 USD
15/10/2020 0.05 USD
15/09/2020 0.05 USD
17/08/2020 0.05 USD
15/07/2020 0.05 USD
15/06/2020 0.05 USD
15/05/2020 0.05 USD
15/04/2020 0.05 USD
16/03/2020 0.05 USD
17/02/2020 0.05 USD
15/01/2020 0.05 USD
16/12/2019 0.05 USD
15/11/2019 0.05 USD
15/10/2019 0.05 USD
16/09/2019 0.05 USD
16/08/2019 0.05 USD
15/07/2019 0.05 USD
17/06/2019 0.05 USD
15/05/2019 0.05 USD
15/04/2019 0.05 USD
15/03/2019 0.05 USD
15/02/2019 0.05 USD
15/01/2019 0.05 USD
17/12/2018 0.05 USD
15/11/2018 0.05 USD
15/10/2018 0.05 USD
17/09/2018 0.05 USD
16/08/2018 0.05 USD
16/07/2018 0.05 USD
18/06/2018 0.05 USD
15/05/2018 0.05 USD
16/04/2018 0.05 USD
15/03/2018 0.05 USD