AGIF-Allianz Dyn.Asian H.Y Bond IT USD/ LU1089087859 /
| NAV2024-04-26 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 682.9400USD | -0.21% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.45 | 0.56 | 1.38 | 0.70 | 1.06 | -0.43 | 0.28 | - |
| 2018 | 0.14 | -0.36 | -0.45 | -1.15 | -2.31 | -1.89 | 1.37 | -0.56 | 0.00 | -3.19 | -0.12 | 1.65 | -6.75% |
| 2019 | 3.47 | 1.73 | 2.72 | 0.15 | -0.37 | 1.13 | -1.06 | -1.37 | 0.13 | 1.29 | -0.17 | -0.59 | +7.17% |
| 2020 | 0.78 | -0.01 | -16.27 | 4.45 | 3.83 | 4.09 | 2.48 | 2.62 | -2.58 | -0.38 | 2.80 | 2.64 | +2.56% |
| 2021 | -0.60 | 0.26 | -1.08 | 1.55 | 0.64 | -1.41 | -5.20 | 2.67 | -4.89 | -6.94 | -4.43 | -0.87 | -18.93% |
| 2022 | -4.19 | -4.44 | -3.80 | -1.74 | -3.50 | -9.06 | -4.33 | 3.22 | -9.04 | -9.34 | 16.61 | 5.97 | -23.56% |
| 2023 | 7.03 | -2.22 | -3.84 | -1.80 | -4.28 | 2.91 | -0.53 | -3.01 | 0.36 | -0.44 | 5.26 | 1.93 | +0.69% |
| 2024 | 1.95 | 1.52 | 2.22 | -1.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.75% | 5.44% | 9.93% | 8.98% |
| Sharpe ratio | 3.45 | 6.12 | 0.53 | -1.72 | -1.31 |
| Best month | +2.22% | +5.26% | +5.26% | +16.61% | +16.61% |
| Worst month | -1.03% | -1.03% | -4.28% | -9.34% | -16.27% |
| Maximum loss | -1.29% | -1.29% | -6.61% | -50.91% | -50.91% |
| Outperformance | -0.26% | - | -10.59% | -3.06% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 366.1400 | +4.75% | -38.10% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9295 | +4.01% | -39.38% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.0893 | +6.00% | -35.84% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.1251 | +5.69% | -35.29% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.8614 | +4.41% | -37.98% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.0178 | +5.55% | -36.89% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9689 | +5.34% | -36.44% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9173 | +5.77% | -36.21% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9386 | +4.14% | -37.45% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 514.0100 | +7.03% | -34.00% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.5786 | +8.02% | -34.27% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 6.7743 | +6.00% | -35.91% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 35.2700 | +3.90% | -39.40% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 682.9400 | +6.76% | -34.49% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 446.2200 | +7.03% | -34.03% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.8508 | +3.15% | -37.02% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 357.5700 | +4.66% | -38.10% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2562 | +6.00% | -35.90% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.1420 | +4.16% | -37.40% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.0741 | +4.41% | -37.94% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2607 | +5.71% | -35.27% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.8442 | +6.67% | -34.73% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.1773 | +6.66% | -34.69% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 63.1900 | +9.01% | -30.28% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 59.3700 | +4.03% | -39.31% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 748.2400 | +5.13% | - |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +6.76% | ||
| 3 Years | -34.49% | ||
| 5 Years | -33.65% | ||
| Since start | -31.71% | ||
| Year | |||
| 2023 | +0.69% | ||
| 2022 | -23.56% | ||
| 2021 | -18.93% | ||
| 2020 | +2.56% | ||
| 2019 | +7.17% | ||
| 2018 | -6.75% | ||
