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

Fonds
NAV12/06/2024 Chg.+0.0031 Type of yield Investment Focus Investment company
4.2291HKD +0.07% 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 2.32 0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.12% 4.79% 9.94% 9.00%
Sharpe ratio 4.73 5.33 1.52 -1.65 -1.30
Best month +2.32% +2.32% +5.00% +15.89% +15.89%
Worst month -0.60% -0.60% -2.52% -9.50% -16.84%
Maximum loss -1.31% -1.31% -5.83% -50.26% -51.26%
Outperformance -2.91% - -7.28% -9.29% -14.56%
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Asian High Yield... paying dividend 378.0300 +10.24% -36.11%
Allianz Dynamic Asian High Yield... paying dividend 4.0380 +9.47% -37.45%
Allianz Dynamic Asian High Yield... paying dividend 4.2030 +11.39% -33.75%
Allianz Dynamic Asian High Yield... paying dividend 4.2291 +11.01% -33.33%
Allianz Dynamic Asian High Yield... paying dividend 3.9653 +9.87% -36.04%
Allianz Dynamic Asian High Yield... paying dividend 4.1294 +11.02% -34.73%
Allianz Dynamic Asian High Yield... paying dividend 4.0781 +10.74% -34.32%
Allianz Dynamic Asian High Yield... paying dividend 4.0255 +11.10% -34.14%
Allianz Dynamic Asian High Yield... paying dividend 4.0421 +9.42% -35.55%
Allianz Dynamic Asian High Yield... paying dividend 529.7200 +12.47% -31.82%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6574 +12.30% -32.54%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.0013 +11.39% -33.76%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 36.3800 +9.34% -37.46%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 706.4800 +12.19% -32.33%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 461.7400 +12.47% -31.84%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9551 +8.52% -35.36%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 369.1500 +10.15% -36.11%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3806 +11.39% -33.79%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2568 +9.42% -35.48%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.1882 +9.82% -36.02%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3750 +11.03% -33.29%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.0105 +12.08% -32.56%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.4237 +12.08% -32.51%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.9500 +14.72% -27.14%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 61.2400 +9.47% -37.36%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 772.8000 +10.62% -

Performance

YTD  
+7.94%
6 Months  
+9.69%
1 Year  
+11.01%
3 Years
  -33.33%
5 Years
  -33.92%
10 Years     -
Since start
  -16.56%
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

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