AGIF-Allianz Dyn.Asian H.Y Bond W USD/ LU1089087933 /
| NAV2024-04-26 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 446.2200USD | -0.21% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
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 | -1.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.76% | 5.44% | 9.93% | 8.98% |
| Sharpe ratio | 3.53 | 6.20 | 0.58 | -1.69 | -1.29 |
| Best month | +2.24% | +5.28% | +5.28% | +16.64% | +16.64% |
| Worst month | -1.01% | -1.01% | -4.26% | -9.32% | -16.27% |
| Maximum loss | -1.29% | -1.29% | -6.54% | -50.73% | -50.73% |
| Outperformance | -5.46% | - | -11.90% | -5.82% | - |
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 | +4.79% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +7.03% | ||
| 3 Years | -34.03% | ||
| 5 Years | -32.87% | ||
| Since start | -32.13% | ||
| Year | |||
| 2023 | +0.91% | ||
| 2022 | -23.37% | ||
| 2021 | -18.73% | ||
| 2020 | +2.77% | ||
| 2019 | +7.44% | ||
| 2018 | -6.54% | ||
Dividends
| 2023-12-15 | 50.52 USD |
| 2022-12-15 | 32.85 USD |
| 2021-12-15 | 66.55 USD |
| 2020-12-15 | 68.49 USD |
| 2019-12-16 | 75.16 USD |
| 2018-12-17 | 65.83 USD |
| 2017-12-15 | 68.74 USD |
