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Allianz Dynamic Asian High Yield Bond - AMg - USD/  LU1282649901  /

Fonds
NAV10/06/2024 Chg.-0.0040 Type of yield Investment Focus Investment company
4.2020USD -0.10% 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 -0.32 -
2016 -0.03 0.67 3.86 1.80 0.73 2.07 3.17 0.15 0.43 0.43 -1.04 0.35 +13.22%
2017 1.76 2.49 0.71 0.52 -0.76 -0.50 0.44 1.29 0.72 1.03 -0.56 0.28 +7.61%
2018 0.00 -0.38 -0.48 -1.26 -2.37 -1.94 1.27 -0.62 0.01 -3.25 -0.19 1.58 -7.47%
2019 3.44 1.64 2.68 0.11 -0.41 1.06 -1.16 -1.39 0.00 1.21 -0.22 -0.65 +6.35%
2020 0.78 -0.12 -16.31 4.45 3.65 4.06 2.46 2.54 -2.62 -0.41 2.69 2.52 +1.80%
2021 -0.63 0.21 -1.13 1.46 0.58 -1.39 -5.22 2.50 -4.91 -6.95 -4.54 -0.97 -19.50%
2022 -4.19 -4.47 -3.89 -1.84 -3.42 -9.25 -4.39 3.15 -8.98 -9.41 16.66 5.77 -24.07%
2023 7.01 -2.28 -3.90 -1.86 -4.34 2.84 -0.58 -3.07 0.29 -0.51 5.20 1.87 +0.01%
2024 1.88 1.46 2.16 -0.58 2.39 0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.14% 4.91% 10.01% 9.04%
Sharpe ratio 4.76 5.46 1.56 -1.67 -1.29
Best month +2.39% +2.39% +5.20% +16.66% +16.66%
Worst month -0.58% -0.58% -3.07% -9.41% -16.31%
Maximum loss -1.31% -1.31% -5.94% -51.07% -51.55%
Outperformance -2.79% - -7.20% -9.23% -14.38%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Asian High Yield... paying dividend 377.9500 +10.22% -36.40%
Allianz Dynamic Asian High Yield... paying dividend 4.0372 +9.45% -37.70%
Allianz Dynamic Asian High Yield... paying dividend 4.2020 +11.36% -34.09%
Allianz Dynamic Asian High Yield... paying dividend 4.2301 +11.04% -33.64%
Allianz Dynamic Asian High Yield... paying dividend 3.9647 +9.86% -36.29%
Allianz Dynamic Asian High Yield... paying dividend 4.1285 +10.99% -35.08%
Allianz Dynamic Asian High Yield... paying dividend 4.0773 +10.71% -34.66%
Allianz Dynamic Asian High Yield... paying dividend 4.0246 +11.07% -34.41%
Allianz Dynamic Asian High Yield... paying dividend 4.0414 +9.40% -35.80%
Allianz Dynamic Asian High Yield... paying dividend 529.5600 +12.44% -32.14%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6601 +12.39% -32.68%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 6.9995 +11.36% -34.09%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 36.3800 +9.34% -37.74%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 706.2700 +12.16% -32.65%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 461.6000 +12.44% -32.16%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9546 +8.51% -35.61%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 369.0700 +10.12% -36.40%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3795 +11.36% -34.05%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2561 +9.40% -35.82%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.1876 +9.80% -36.27%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3760 +11.06% -33.61%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.0091 +12.05% -32.86%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.4215 +12.05% -32.84%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.9200 +14.67% -27.48%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 61.2300 +9.46% -37.66%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 772.6200 +10.60% -

Performance

YTD  
+7.93%
6 Months  
+9.86%
1 Year  
+11.36%
3 Years
  -34.09%
5 Years
  -33.77%
10 Years     -
Since start
  -17.16%
Year
2023  
+0.01%
2022
  -24.07%
2021
  -19.50%
2020  
+1.80%
2019  
+6.35%
2018
  -7.47%
2017  
+7.61%
2016  
+13.22%
 

Dividends

15/05/2024 0.02 USD
15/04/2024 0.02 USD
15/03/2024 0.02 USD
15/02/2024 0.02 USD
15/01/2024 0.02 USD
15/12/2023 0.02 USD
15/11/2023 0.02 USD
16/10/2023 0.02 USD
15/09/2023 0.02 USD
16/08/2023 0.02 USD
17/07/2023 0.02 USD
15/06/2023 0.02 USD
15/05/2023 0.02 USD
17/04/2023 0.02 USD
15/03/2023 0.03 USD
15/02/2023 0.03 USD
16/01/2023 0.03 USD
15/12/2022 0.03 USD
15/11/2022 0.03 USD
17/10/2022 0.03 USD
15/09/2022 0.03 USD
16/08/2022 0.03 USD
15/07/2022 0.03 USD
15/06/2022 0.03 USD
17/05/2022 0.03 USD
19/04/2022 0.03 USD
15/03/2022 0.05 USD
15/02/2022 0.05 USD
17/01/2022 0.05 USD
15/12/2021 0.05 USD
15/11/2021 0.05 USD
15/10/2021 0.05 USD
15/09/2021 0.06 USD
16/08/2021 0.06 USD
15/07/2021 0.06 USD
15/06/2021 0.06 USD
17/05/2021 0.06 USD
15/04/2021 0.06 USD
15/03/2021 0.06 USD
15/02/2021 0.06 USD
15/01/2021 0.06 USD
15/12/2020 0.06 USD
16/11/2020 0.06 USD
15/10/2020 0.06 USD
15/09/2020 0.06 USD
17/08/2020 0.06 USD
15/07/2020 0.06 USD
15/06/2020 0.06 USD
15/05/2020 0.06 USD
15/04/2020 0.06 USD
16/03/2020 0.06 USD
17/02/2020 0.06 USD
15/01/2020 0.06 USD
16/12/2019 0.06 USD
15/11/2019 0.06 USD
15/10/2019 0.06 USD
16/09/2019 0.06 USD
16/08/2019 0.06 USD
15/07/2019 0.06 USD
17/06/2019 0.06 USD
15/05/2019 0.06 USD
15/04/2019 0.06 USD
15/03/2019 0.06 USD
15/02/2019 0.06 USD
15/01/2019 0.06 USD
17/12/2018 0.06 USD
15/11/2018 0.06 USD
15/10/2018 0.06 USD
17/09/2018 0.06 USD
16/08/2018 0.06 USD
16/07/2018 0.06 USD
18/06/2018 0.06 USD
15/05/2018 0.06 USD
16/04/2018 0.06 USD
15/03/2018 0.06 USD
15/02/2018 0.06 USD
15/01/2018 0.06 USD
15/12/2017 0.06 USD
15/11/2017 0.06 USD
16/10/2017 0.06 USD
15/09/2017 0.07 USD
16/08/2017 0.07 USD
17/07/2017 0.07 USD
15/06/2017 0.07 USD
15/05/2017 0.07 USD
18/04/2017 0.07 USD
15/03/2017 0.07 USD
15/02/2017 0.07 USD
16/01/2017 0.07 USD
15/12/2016 0.07 USD
15/11/2016 0.07 USD
17/10/2016 0.07 USD
15/09/2016 0.07 USD
16/08/2016 0.07 USD
15/07/2016 0.07 USD
15/06/2016 0.07 USD
17/05/2016 0.07 USD
15/04/2016 0.07 USD
15/03/2016 0.07 USD
15/02/2016 0.07 USD
15/01/2016 0.07 USD
15/12/2015 0.07 USD
16/11/2015 0.10 USD