Allianz Dynamic Asian High Yield Bond - AMg - HKD/ LU1282650073 /
NAV12.06.2024 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.2290HKD | +0.07% | ausschüttend | Anleihen Asien | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.32 | 0.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.18% | 3.12% | 4.79% | 9.94% | 9.00% |
Sharpe Ratio | 4.73 | 5.33 | 1.52 | -1.65 | -1.30 |
Bester Monat | +2.32% | +2.32% | +5.00% | +15.89% | +15.89% |
Schlechtester Monat | -0.60% | -0.60% | -2.52% | -9.50% | -16.84% |
Maximaler Verlust | -1.31% | -1.31% | -5.83% | -50.26% | -51.26% |
Outperformance | -2.91% | - | -7.28% | -9.29% | -14.56% |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Dynamic Asian High Yield... | ausschüttend | 378.0300 | +10.24% | -36.11% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.0380 | +9.47% | -37.45% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.2030 | +11.39% | -33.75% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.2290 | +11.01% | -33.33% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 3.9650 | +9.86% | -36.04% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.1290 | +11.01% | -34.74% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.0780 | +10.73% | -34.32% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.0260 | +11.11% | -34.13% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.0420 | +9.41% | -35.55% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 529.7200 | +12.47% | -31.82% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 3.6570 | +12.29% | -32.54% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 7.0010 | +11.38% | -33.77% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 36.3800 | +9.34% | -37.46% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 706.4800 | +12.19% | -32.33% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 461.7400 | +12.47% | -31.84% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 3.9550 | +8.52% | -35.36% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 369.1500 | +10.15% | -36.11% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.3810 | +11.40% | -33.78% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.2570 | +9.42% | -35.48% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.1880 | +9.81% | -36.02% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.3750 | +11.03% | -33.29% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 5.0110 | +12.09% | -32.55% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 7.4240 | +12.09% | -32.51% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 64.9500 | +14.72% | -27.14% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 61.2400 | +9.47% | -37.36% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 772.8000 | +10.62% | - |
Performance
lfd. Jahr | +7.94% | ||
---|---|---|---|
6 Monate | +9.69% | ||
1 Jahr | +11.01% | ||
3 Jahre | -33.33% | ||
5 Jahre | -33.92% | ||
10 Jahre | - | ||
seit Beginn | -16.56% | ||
Jahr | |||
2023 | +0.04% | ||
2022 | -24.03% | ||
2021 | -19.05% | ||
2020 | +1.35% | ||
2019 | +5.79% | ||
2018 | -7.22% | ||
2017 | +8.37% | ||
2016 | +13.20% |
Ausschüttungen
15.05.2024 | 0.02 HKD |
15.04.2024 | 0.02 HKD |
15.03.2024 | 0.02 HKD |
15.02.2024 | 0.02 HKD |
15.01.2024 | 0.02 HKD |
15.12.2023 | 0.02 HKD |
15.11.2023 | 0.02 HKD |
16.10.2023 | 0.02 HKD |
15.09.2023 | 0.02 HKD |
16.08.2023 | 0.02 HKD |
17.07.2023 | 0.02 HKD |
15.06.2023 | 0.02 HKD |
15.05.2023 | 0.02 HKD |
17.04.2023 | 0.02 HKD |
15.03.2023 | 0.03 HKD |
15.02.2023 | 0.03 HKD |
16.01.2023 | 0.03 HKD |
15.12.2022 | 0.03 HKD |
15.11.2022 | 0.03 HKD |
17.10.2022 | 0.03 HKD |
15.09.2022 | 0.03 HKD |
16.08.2022 | 0.03 HKD |
15.07.2022 | 0.03 HKD |
15.06.2022 | 0.03 HKD |
17.05.2022 | 0.03 HKD |
19.04.2022 | 0.03 HKD |
15.03.2022 | 0.05 HKD |
15.02.2022 | 0.05 HKD |
17.01.2022 | 0.05 HKD |
15.12.2021 | 0.05 HKD |
15.11.2021 | 0.05 HKD |
15.10.2021 | 0.05 HKD |
15.09.2021 | 0.06 HKD |
16.08.2021 | 0.06 HKD |
15.07.2021 | 0.06 HKD |
15.06.2021 | 0.06 HKD |
17.05.2021 | 0.06 HKD |
15.04.2021 | 0.06 HKD |
15.03.2021 | 0.06 HKD |
15.02.2021 | 0.06 HKD |
15.01.2021 | 0.06 HKD |
15.12.2020 | 0.06 HKD |
16.11.2020 | 0.06 HKD |
15.10.2020 | 0.06 HKD |
15.09.2020 | 0.06 HKD |
17.08.2020 | 0.06 HKD |
15.07.2020 | 0.06 HKD |
15.06.2020 | 0.06 HKD |
15.05.2020 | 0.06 HKD |
15.04.2020 | 0.06 HKD |
16.03.2020 | 0.06 HKD |
17.02.2020 | 0.06 HKD |
15.01.2020 | 0.06 HKD |
16.12.2019 | 0.06 HKD |
15.11.2019 | 0.06 HKD |
15.10.2019 | 0.06 HKD |
16.09.2019 | 0.06 HKD |
16.08.2019 | 0.06 HKD |
15.07.2019 | 0.06 HKD |
17.06.2019 | 0.06 HKD |
15.05.2019 | 0.06 HKD |
15.04.2019 | 0.06 HKD |
15.03.2019 | 0.06 HKD |
15.02.2019 | 0.06 HKD |
15.01.2019 | 0.06 HKD |
17.12.2018 | 0.06 HKD |
15.11.2018 | 0.06 HKD |
15.10.2018 | 0.06 HKD |
17.09.2018 | 0.06 HKD |
16.08.2018 | 0.06 HKD |
16.07.2018 | 0.06 HKD |
18.06.2018 | 0.06 HKD |
15.05.2018 | 0.06 HKD |
16.04.2018 | 0.06 HKD |
15.03.2018 | 0.06 HKD |
15.02.2018 | 0.06 HKD |
15.01.2018 | 0.06 HKD |
15.12.2017 | 0.06 HKD |
15.11.2017 | 0.06 HKD |
16.10.2017 | 0.06 HKD |
15.09.2017 | 0.07 HKD |
16.08.2017 | 0.07 HKD |
17.07.2017 | 0.07 HKD |
15.06.2017 | 0.07 HKD |
15.05.2017 | 0.07 HKD |
18.04.2017 | 0.07 HKD |
15.03.2017 | 0.07 HKD |
15.02.2017 | 0.07 HKD |
16.01.2017 | 0.07 HKD |
15.12.2016 | 0.07 HKD |
15.11.2016 | 0.07 HKD |
17.10.2016 | 0.07 HKD |
15.09.2016 | 0.07 HKD |
16.08.2016 | 0.07 HKD |
15.07.2016 | 0.07 HKD |
15.06.2016 | 0.07 HKD |
17.05.2016 | 0.07 HKD |
15.04.2016 | 0.07 HKD |
15.03.2016 | 0.07 HKD |
15.02.2016 | 0.07 HKD |
15.01.2016 | 0.07 HKD |
15.12.2015 | 0.07 HKD |
16.11.2015 | 0.10 HKD |