Allianz Dynamic Asian High Yield Bond - AMg - USD/ LU1282649901 /
NAV6/10/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.2020USD | -0.10% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
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
5/15/2024 | 0.02 USD |
4/15/2024 | 0.02 USD |
3/15/2024 | 0.02 USD |
2/15/2024 | 0.02 USD |
1/15/2024 | 0.02 USD |
12/15/2023 | 0.02 USD |
11/15/2023 | 0.02 USD |
10/16/2023 | 0.02 USD |
9/15/2023 | 0.02 USD |
8/16/2023 | 0.02 USD |
7/17/2023 | 0.02 USD |
6/15/2023 | 0.02 USD |
5/15/2023 | 0.02 USD |
4/17/2023 | 0.02 USD |
3/15/2023 | 0.03 USD |
2/15/2023 | 0.03 USD |
1/16/2023 | 0.03 USD |
12/15/2022 | 0.03 USD |
11/15/2022 | 0.03 USD |
10/17/2022 | 0.03 USD |
9/15/2022 | 0.03 USD |
8/16/2022 | 0.03 USD |
7/15/2022 | 0.03 USD |
6/15/2022 | 0.03 USD |
5/17/2022 | 0.03 USD |
4/19/2022 | 0.03 USD |
3/15/2022 | 0.05 USD |
2/15/2022 | 0.05 USD |
1/17/2022 | 0.05 USD |
12/15/2021 | 0.05 USD |
11/15/2021 | 0.05 USD |
10/15/2021 | 0.05 USD |
9/15/2021 | 0.06 USD |
8/16/2021 | 0.06 USD |
7/15/2021 | 0.06 USD |
6/15/2021 | 0.06 USD |
5/17/2021 | 0.06 USD |
4/15/2021 | 0.06 USD |
3/15/2021 | 0.06 USD |
2/15/2021 | 0.06 USD |
1/15/2021 | 0.06 USD |
12/15/2020 | 0.06 USD |
11/16/2020 | 0.06 USD |
10/15/2020 | 0.06 USD |
9/15/2020 | 0.06 USD |
8/17/2020 | 0.06 USD |
7/15/2020 | 0.06 USD |
6/15/2020 | 0.06 USD |
5/15/2020 | 0.06 USD |
4/15/2020 | 0.06 USD |
3/16/2020 | 0.06 USD |
2/17/2020 | 0.06 USD |
1/15/2020 | 0.06 USD |
12/16/2019 | 0.06 USD |
11/15/2019 | 0.06 USD |
10/15/2019 | 0.06 USD |
9/16/2019 | 0.06 USD |
8/16/2019 | 0.06 USD |
7/15/2019 | 0.06 USD |
6/17/2019 | 0.06 USD |
5/15/2019 | 0.06 USD |
4/15/2019 | 0.06 USD |
3/15/2019 | 0.06 USD |
2/15/2019 | 0.06 USD |
1/15/2019 | 0.06 USD |
12/17/2018 | 0.06 USD |
11/15/2018 | 0.06 USD |
10/15/2018 | 0.06 USD |
9/17/2018 | 0.06 USD |
8/16/2018 | 0.06 USD |
7/16/2018 | 0.06 USD |
6/18/2018 | 0.06 USD |
5/15/2018 | 0.06 USD |
4/16/2018 | 0.06 USD |
3/15/2018 | 0.06 USD |
2/15/2018 | 0.06 USD |
1/15/2018 | 0.06 USD |
12/15/2017 | 0.06 USD |
11/15/2017 | 0.06 USD |
10/16/2017 | 0.06 USD |
9/15/2017 | 0.07 USD |
8/16/2017 | 0.07 USD |
7/17/2017 | 0.07 USD |
6/15/2017 | 0.07 USD |
5/15/2017 | 0.07 USD |
4/18/2017 | 0.07 USD |
3/15/2017 | 0.07 USD |
2/15/2017 | 0.07 USD |
1/16/2017 | 0.07 USD |
12/15/2016 | 0.07 USD |
11/15/2016 | 0.07 USD |
10/17/2016 | 0.07 USD |
9/15/2016 | 0.07 USD |
8/16/2016 | 0.07 USD |
7/15/2016 | 0.07 USD |
6/15/2016 | 0.07 USD |
5/17/2016 | 0.07 USD |
4/15/2016 | 0.07 USD |
3/15/2016 | 0.07 USD |
2/15/2016 | 0.07 USD |
1/15/2016 | 0.07 USD |
12/15/2015 | 0.07 USD |
11/16/2015 | 0.10 USD |