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

Fonds
NAV24/01/2025 Chg.+0.0023 Type de rendement Focus sur l'investissement Société de fonds
4.3913HKD +0.05% paying dividend Bonds Asia Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.30 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.80% 4.04% 3.48% 8.49% 9.03%
Ratio de Sharpe -2.53 0.53 2.37 -0.77 -1.09
Le meilleur mois -0.11% +1.72% +2.33% +15.63% +15.63%
Le plus défavorable mois -0.30% -0.30% -0.60% -9.41% -16.80%
Perte maximale -0.82% -1.73% -1.73% -37.06% -50.94%
Surperformance -2.57% - -7.64% -8.84% -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Dynamic Asian High Yield... paying dividend 359.6200 +10.33% -14.68%
Allianz Dynamic Asian High Yield... paying dividend 4.0357 +9.56% -16.53%
Allianz Dynamic Asian High Yield... paying dividend 4.1862 +11.36% -11.20%
Allianz Dynamic Asian High Yield... paying dividend 4.1966 +10.92% -11.13%
Allianz Dynamic Asian High Yield... paying dividend 3.9586 +10.42% -14.21%
Allianz Dynamic Asian High Yield... paying dividend 4.1233 +11.13% -12.41%
Allianz Dynamic Asian High Yield... paying dividend 4.0477 +10.44% -12.52%
Allianz Dynamic Asian High Yield... paying dividend 4.0156 +11.15% -11.67%
Allianz Dynamic Asian High Yield... paying dividend 4.0123 +9.36% -14.47%
Allianz Dynamic Asian High Yield... paying dividend 536.5600 +12.44% -8.57%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6270 +12.09% -11.08%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.2905 +11.36% -11.20%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 34.7300 +9.70% -16.49%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 738.9300 +12.16% -9.26%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 442.7100 +12.44% -8.60%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9390 +8.56% -15.96%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 351.0700 +10.26% -14.84%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.4093 +11.35% -11.16%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2708 +9.35% -14.57%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2287 +10.42% -14.26%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3913 +10.94% -11.07%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.8099 +12.06% -9.49%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.7600 +12.04% -9.56%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.3300 +14.34% -3.28%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 62.9800 +9.36% -16.66%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 801.4000 +10.67% -13.12%

Performance

CAD
  -0.30%
6 Mois  
+2.39%
1 An  
+10.94%
3 Ans
  -11.07%
5 Ans
  -30.90%
Depuis le début
  -31.20%
Année
2023  
+0.11%
2022
  -24.09%
2021
  -18.94%
2020  
+1.31%
2019  
+5.81%
 

Dividendes

16/08/2021 0.04 HKD
15/07/2021 0.04 HKD
15/06/2021 0.04 HKD
17/05/2021 0.04 HKD
15/04/2021 0.04 HKD
15/03/2021 0.04 HKD
15/02/2021 0.04 HKD
15/01/2021 0.04 HKD
15/12/2020 0.04 HKD
16/11/2020 0.04 HKD
15/10/2020 0.04 HKD
15/09/2020 0.05 HKD
17/08/2020 0.05 HKD
15/07/2020 0.05 HKD
15/06/2020 0.05 HKD
15/05/2020 0.05 HKD
15/04/2020 0.05 HKD
16/03/2020 0.05 HKD
17/02/2020 0.05 HKD
15/01/2020 0.05 HKD
16/12/2019 0.05 HKD
15/11/2019 0.05 HKD
15/10/2019 0.05 HKD
16/09/2019 0.05 HKD
16/08/2019 0.05 HKD
15/07/2019 0.05 HKD
17/06/2019 0.05 HKD
15/05/2019 0.05 HKD
15/04/2019 0.05 HKD
15/03/2019 0.05 HKD
15/02/2019 0.05 HKD
15/01/2019 0.05 HKD
17/12/2018 0.05 HKD
15/11/2018 0.05 HKD
15/10/2018 0.05 HKD
17/09/2018 0.05 HKD
16/08/2018 0.05 HKD
16/07/2018 0.05 HKD
18/06/2018 0.05 HKD
15/05/2018 0.05 HKD
16/04/2018 0.05 HKD
15/03/2018 0.05 HKD
15/01/2025 0.02 HKD
16/12/2024 0.02 HKD
15/11/2024 0.02 HKD
15/10/2024 0.02 HKD
16/09/2024 0.02 HKD
16/08/2024 0.02 HKD
15/07/2024 0.02 HKD
18/06/2024 0.02 HKD
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 0.02 HKD
15/02/2023 0.02 HKD
16/01/2023 0.02 HKD
15/12/2022 0.02 HKD
15/11/2022 0.02 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 0.04 HKD
15/02/2022 0.04 HKD
17/01/2022 0.04 HKD
15/12/2021 0.04 HKD
15/11/2021 0.04 HKD
15/10/2021 0.04 HKD
15/09/2021 0.04 HKD