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AGIF-Allianz Dyn.Asian H.Y Bond AM HKD/  LU1720049110  /

Fonds
NAV1/10/2025 Chg.+0.0129 Type of yield Investment Focus Investment company
4.4419HKD +0.29% 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
2018 - - - -1.15 -2.42 -1.96 1.30 -0.68 -0.35 -3.00 -0.45 1.75 -
2019 3.58 1.68 2.77 -0.02 -0.46 0.63 -0.80 -1.25 0.09 1.11 -0.37 -1.16 +5.81%
2020 0.43 0.31 -16.80 4.32 3.90 3.91 2.39 2.60 -2.61 -0.33 2.61 2.56 +1.31%
2021 -0.55 0.19 -0.94 1.45 0.43 -1.32 -5.21 2.77 -4.86 -7.16 -4.29 -0.82 -18.94%
2022 -4.21 -4.30 -3.72 -1.58 -3.52 -9.29 -4.28 3.17 -8.98 -9.41 15.63 6.06 -24.09%
2023 7.58 -2.14 -3.98 -1.85 -4.55 2.90 -1.02 -2.52 0.12 -0.55 4.98 1.89 +0.11%
2024 1.99 1.58 2.10 -0.60 2.33 0.72 0.98 0.21 1.72 0.91 0.00 -0.11 -
2025 0.40 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 3.97% 3.54% 8.67% 9.03%
Sharpe ratio 5.17 1.16 2.75 -0.79 -1.07
Best month +0.40% +1.72% +2.33% +15.63% +15.63%
Worst month -0.11% -0.11% -0.60% -9.41% -16.80%
Maximum loss -0.23% -1.73% -1.73% -37.06% -50.94%
Outperformance -2.57% - -7.64% -8.84% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Dynamic Asian High Yield... paying dividend 362.4400 +12.01% -15.18%
Allianz Dynamic Asian High Yield... paying dividend 4.0847 +11.25% -16.99%
Allianz Dynamic Asian High Yield... paying dividend 4.2414 +13.05% -11.72%
Allianz Dynamic Asian High Yield... paying dividend 4.2504 +12.53% -11.82%
Allianz Dynamic Asian High Yield... paying dividend 4.0081 +12.08% -14.77%
Allianz Dynamic Asian High Yield... paying dividend 4.1769 +12.86% -12.99%
Allianz Dynamic Asian High Yield... paying dividend 4.1018 +12.17% -13.02%
Allianz Dynamic Asian High Yield... paying dividend 4.0681 +12.92% -12.23%
Allianz Dynamic Asian High Yield... paying dividend 4.0631 +11.02% -14.95%
Allianz Dynamic Asian High Yield... paying dividend 542.7300 +14.14% -9.15%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.7331 +16.19% -10.84%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.3446 +13.05% -11.72%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 35.0200 +11.39% -16.96%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 744.2100 +13.86% -9.83%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 445.8300 +14.14% -9.18%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9854 +10.19% -16.45%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 353.8800 +11.96% -15.32%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.4618 +13.04% -11.83%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3194 +11.03% -15.02%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2758 +12.06% -14.81%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.4419 +12.52% -11.78%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.8444 +13.74% -10.02%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.8157 +13.75% -10.06%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 65.3600 +16.24% -3.73%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 63.4800 +11.02% -17.16%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 807.4500 +12.33% -

Performance

YTD  
+0.40%
6 Months  
+3.65%
1 Year  
+12.52%
3 Years
  -11.78%
5 Years
  -30.11%
Since start
  -30.72%
Year
2023  
+0.11%
2022
  -24.09%
2021
  -18.94%
2020  
+1.31%
2019  
+5.81%
 

Dividends

7/15/2021 0.04 HKD
6/15/2021 0.04 HKD
5/17/2021 0.04 HKD
4/15/2021 0.04 HKD
3/15/2021 0.04 HKD
2/15/2021 0.04 HKD
1/15/2021 0.04 HKD
12/15/2020 0.04 HKD
11/16/2020 0.04 HKD
10/15/2020 0.04 HKD
9/15/2020 0.05 HKD
8/17/2020 0.05 HKD
7/15/2020 0.05 HKD
6/15/2020 0.05 HKD
5/15/2020 0.05 HKD
4/15/2020 0.05 HKD
3/16/2020 0.05 HKD
2/17/2020 0.05 HKD
1/15/2020 0.05 HKD
12/16/2019 0.05 HKD
11/15/2019 0.05 HKD
10/15/2019 0.05 HKD
9/16/2019 0.05 HKD
8/16/2019 0.05 HKD
7/15/2019 0.05 HKD
6/17/2019 0.05 HKD
5/15/2019 0.05 HKD
4/15/2019 0.05 HKD
3/15/2019 0.05 HKD
2/15/2019 0.05 HKD
1/15/2019 0.05 HKD
12/17/2018 0.05 HKD
11/15/2018 0.05 HKD
10/15/2018 0.05 HKD
9/17/2018 0.05 HKD
8/16/2018 0.05 HKD
7/16/2018 0.05 HKD
6/18/2018 0.05 HKD
5/15/2018 0.05 HKD
4/16/2018 0.05 HKD
3/15/2018 0.05 HKD
12/16/2024 0.02 HKD
11/15/2024 0.02 HKD
10/15/2024 0.02 HKD
9/16/2024 0.02 HKD
8/16/2024 0.02 HKD
7/15/2024 0.02 HKD
6/18/2024 0.02 HKD
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 0.02 HKD
2/15/2023 0.02 HKD
1/16/2023 0.02 HKD
12/15/2022 0.02 HKD
11/15/2022 0.02 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 0.04 HKD
2/15/2022 0.04 HKD
1/17/2022 0.04 HKD
12/15/2021 0.04 HKD
11/15/2021 0.04 HKD
10/15/2021 0.04 HKD
9/15/2021 0.04 HKD
8/16/2021 0.04 HKD