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Allianz Dynamic Asian High Yield Bond - AMg - HKD/  LU1282650073  /

Fonds
NAV5/17/2024 Chg.+0.0048 Type of yield Investment Focus Investment company
4.2079HKD +0.11% 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
2015 - - - - - - - - - 4.23 -0.19 -0.22 -
2016 0.36 0.47 3.65 1.90 0.83 1.97 3.07 0.15 0.43 0.43 -1.04 0.34 +13.20%
2017 1.85 2.58 0.71 0.70 -0.67 -0.31 0.53 1.47 0.52 0.83 -0.37 0.28 +8.37%
2018 0.18 -0.37 -0.19 -1.25 -2.34 -2.01 1.35 -0.61 -0.41 -3.01 -0.51 1.78 -7.22%
2019 3.51 1.83 2.64 0.00 -0.41 0.63 -0.94 -1.16 0.00 1.19 -0.43 -1.08 +5.79%
2020 0.44 0.33 -16.84 4.44 3.78 3.92 2.46 2.53 -2.61 -0.41 2.69 2.63 +1.35%
2021 -0.75 0.33 -0.88 1.32 0.57 -1.51 -5.07 2.61 -4.75 -7.17 -4.22 -0.96 -19.05%
2022 -4.31 -4.26 -3.67 -1.61 -3.54 -9.11 -4.30 3.12 -9.04 -9.50 15.89 5.99 -24.03%
2023 7.41 -2.14 -3.89 -1.86 -4.54 2.88 -1.03 -2.52 0.10 -0.57 5.00 1.89 +0.04%
2024 1.98 1.57 2.11 -0.60 2.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.30% 5.26% 9.94% 9.00%
Sharpe ratio 5.18 6.62 1.78 -1.70 -1.32
Best month +2.15% +5.00% +5.00% +15.89% +15.89%
Worst month -0.60% -0.60% -4.54% -9.50% -16.84%
Maximum loss -1.31% -1.31% -5.83% -50.71% -51.26%
Outperformance -2.91% - -7.28% -9.29% -14.56%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Asian High Yield... paying dividend 376.6400 +12.30% -36.81%
Allianz Dynamic Asian High Yield... paying dividend 4.0252 +11.51% -38.13%
Allianz Dynamic Asian High Yield... paying dividend 4.1859 +13.57% -34.50%
Allianz Dynamic Asian High Yield... paying dividend 4.2079 +13.19% -34.23%
Allianz Dynamic Asian High Yield... paying dividend 3.9520 +11.89% -36.74%
Allianz Dynamic Asian High Yield... paying dividend 4.1134 +13.12% -35.48%
Allianz Dynamic Asian High Yield... paying dividend 4.0626 +12.83% -35.06%
Allianz Dynamic Asian High Yield... paying dividend 4.0096 +13.22% -34.82%
Allianz Dynamic Asian High Yield... paying dividend 4.0306 +11.57% -36.21%
Allianz Dynamic Asian High Yield... paying dividend 527.2000 +14.68% -32.60%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6295 +13.88% -34.01%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 6.9727 +13.57% -34.53%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 36.2600 +11.39% -38.17%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 703.2400 +14.39% -33.10%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 459.5500 +14.68% -32.62%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9472 +10.64% -35.81%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 367.8100 +12.20% -36.81%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3628 +13.57% -34.55%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2447 +11.57% -36.15%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.1757 +11.87% -36.70%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3530 +13.21% -34.21%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.9879 +14.28% -33.35%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.3902 +14.28% -33.30%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.5800 +16.90% -28.85%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 61.0500 +11.53% -38.06%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 769.8000 +12.68% -

Performance

YTD  
+7.40%
6 Months  
+11.99%
1 Year  
+13.19%
3 Years
  -34.23%
5 Years
  -34.25%
10 Years     -
Since start
  -16.98%
Year
2023  
+0.04%
2022
  -24.03%
2021
  -19.05%
2020  
+1.35%
2019  
+5.79%
2018
  -7.22%
2017  
+8.37%
2016  
+13.20%
 

Dividends

5/15/2024 0.02 HKD
4/15/2024 0.02 HKD
3/15/2024 0.02 HKD
2/15/2024 0.02 HKD
1/15/2024 0.02 HKD
12/15/2023 0.02 HKD
11/15/2023 0.02 HKD
10/16/2023 0.02 HKD
9/15/2023 0.02 HKD
8/16/2023 0.02 HKD
7/17/2023 0.02 HKD
6/15/2023 0.02 HKD
5/15/2023 0.02 HKD
4/17/2023 0.02 HKD
3/15/2023 0.03 HKD
2/15/2023 0.03 HKD
1/16/2023 0.03 HKD
12/15/2022 0.03 HKD
11/15/2022 0.03 HKD
10/17/2022 0.03 HKD
9/15/2022 0.03 HKD
8/16/2022 0.03 HKD
7/15/2022 0.03 HKD
6/15/2022 0.03 HKD
5/17/2022 0.03 HKD
4/19/2022 0.03 HKD
3/15/2022 0.05 HKD
2/15/2022 0.05 HKD
1/17/2022 0.05 HKD
12/15/2021 0.05 HKD
11/15/2021 0.05 HKD
10/15/2021 0.05 HKD
9/15/2021 0.06 HKD
8/16/2021 0.06 HKD
7/15/2021 0.06 HKD
6/15/2021 0.06 HKD
5/17/2021 0.06 HKD
4/15/2021 0.06 HKD
3/15/2021 0.06 HKD
2/15/2021 0.06 HKD
1/15/2021 0.06 HKD
12/15/2020 0.06 HKD
11/16/2020 0.06 HKD
10/15/2020 0.06 HKD
9/15/2020 0.06 HKD
8/17/2020 0.06 HKD
7/15/2020 0.06 HKD
6/15/2020 0.06 HKD
5/15/2020 0.06 HKD
4/15/2020 0.06 HKD
3/16/2020 0.06 HKD
2/17/2020 0.06 HKD
1/15/2020 0.06 HKD
12/16/2019 0.06 HKD
11/15/2019 0.06 HKD
10/15/2019 0.06 HKD
9/16/2019 0.06 HKD
8/16/2019 0.06 HKD
7/15/2019 0.06 HKD
6/17/2019 0.06 HKD
5/15/2019 0.06 HKD
4/15/2019 0.06 HKD
3/15/2019 0.06 HKD
2/15/2019 0.06 HKD
1/15/2019 0.06 HKD
12/17/2018 0.06 HKD
11/15/2018 0.06 HKD
10/15/2018 0.06 HKD
9/17/2018 0.06 HKD
8/16/2018 0.06 HKD
7/16/2018 0.06 HKD
6/18/2018 0.06 HKD
5/15/2018 0.06 HKD
4/16/2018 0.06 HKD
3/15/2018 0.06 HKD
2/15/2018 0.06 HKD
1/15/2018 0.06 HKD
12/15/2017 0.06 HKD
11/15/2017 0.06 HKD
10/16/2017 0.06 HKD
9/15/2017 0.07 HKD
8/16/2017 0.07 HKD
7/17/2017 0.07 HKD
6/15/2017 0.07 HKD
5/15/2017 0.07 HKD
4/18/2017 0.07 HKD
3/15/2017 0.07 HKD
2/15/2017 0.07 HKD
1/16/2017 0.07 HKD
12/15/2016 0.07 HKD
11/15/2016 0.07 HKD
10/17/2016 0.07 HKD
9/15/2016 0.07 HKD
8/16/2016 0.07 HKD
7/15/2016 0.07 HKD
6/15/2016 0.07 HKD
5/17/2016 0.07 HKD
4/15/2016 0.07 HKD
3/15/2016 0.07 HKD
2/15/2016 0.07 HKD
1/15/2016 0.07 HKD
12/15/2015 0.07 HKD
11/16/2015 0.10 HKD