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AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD/  LU1492452609  /

Fonds
NAV1/24/2025 Chg.-0.0230 Type of yield Investment Focus Investment company
3.6270SGD -0.63% 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
2016 - - - - - - - - - - 1.17 1.66 -
2017 -0.13 1.35 0.26 0.46 -1.63 -0.95 -0.97 1.64 0.60 1.15 -1.14 -0.84 -0.27%
2018 -1.82 0.77 -1.31 -0.34 -1.47 -0.12 1.18 -0.23 -0.11 -1.86 -1.29 1.01 -5.51%
2019 2.26 1.73 3.28 0.36 0.83 -0.71 -0.01 0.00 -0.36 -0.37 0.12 -2.10 +5.03%
2020 2.18 2.01 -14.35 3.20 4.00 2.92 0.96 1.36 -1.90 -0.83 0.71 1.41 +0.25%
2021 -0.14 0.15 0.00 0.29 0.14 0.15 -4.67 1.99 -3.79 -8.04 -2.93 -2.32 -17.96%
2022 -3.84 -4.27 -4.21 0.20 -4.38 -7.61 -5.26 4.77 -7.22 -10.33 12.59 3.98 -24.53%
2023 4.94 0.08 -5.18 -1.32 -3.06 3.01 -2.56 -1.50 1.12 -0.31 2.94 0.74 -1.56%
2024 3.37 1.81 2.67 0.22 1.66 1.17 -0.33 -2.37 0.32 4.24 1.16 1.67 -
2025 -1.63 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.89% 4.88% 8.63% 9.17%
Sharpe ratio -4.43 0.49 1.93 -0.75 -1.08
Best month +1.67% +4.24% +4.24% +12.59% +12.59%
Worst month -1.63% -2.37% -2.37% -10.33% -14.35%
Maximum loss -2.45% -4.40% -4.42% -34.24% -50.41%
Outperformance -6.48% - -13.20% -8.59% -20.81%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -1.63%
6 Months  
+2.77%
1 Year  
+12.09%
3 Years
  -11.08%
5 Years
  -31.27%
Since start
  -28.48%
Year
2023
  -1.56%
2022
  -24.53%
2021
  -17.96%
2020  
+0.25%
2019  
+5.03%
2018
  -5.51%
2017
  -0.27%
 

Dividends

12/15/2020 0.05 SGD
11/16/2020 0.05 SGD
10/15/2020 0.05 SGD
9/15/2020 0.06 SGD
8/17/2020 0.06 SGD
7/15/2020 0.06 SGD
6/15/2020 0.06 SGD
5/15/2020 0.06 SGD
4/15/2020 0.06 SGD
3/16/2020 0.06 SGD
2/17/2020 0.06 SGD
1/15/2020 0.06 SGD
12/16/2019 0.06 SGD
11/15/2019 0.06 SGD
10/15/2019 0.06 SGD
9/16/2019 0.06 SGD
8/16/2019 0.06 SGD
7/15/2019 0.06 SGD
6/17/2019 0.06 SGD
5/15/2019 0.06 SGD
4/15/2019 0.06 SGD
3/15/2019 0.06 SGD
2/15/2019 0.06 SGD
1/15/2019 0.06 SGD
12/17/2018 0.06 SGD
11/15/2018 0.06 SGD
10/15/2018 0.06 SGD
9/17/2018 0.06 SGD
8/16/2018 0.06 SGD
7/16/2018 0.06 SGD
6/18/2018 0.06 SGD
5/15/2018 0.06 SGD
4/16/2018 0.06 SGD
3/15/2018 0.06 SGD
2/15/2018 0.06 SGD
1/15/2018 0.06 SGD
12/15/2017 0.06 SGD
11/15/2017 0.06 SGD
10/16/2017 0.06 SGD
9/15/2017 0.07 SGD
8/16/2017 0.07 SGD
7/17/2017 0.07 SGD
6/15/2017 0.07 SGD
5/15/2017 0.07 SGD
4/18/2017 0.07 SGD
3/15/2017 0.07 SGD
2/15/2017 0.07 SGD
1/16/2017 0.07 SGD
12/15/2016 0.07 SGD
11/15/2016 0.07 SGD
1/15/2025 0.02 SGD
12/16/2024 0.02 SGD
11/15/2024 0.02 SGD
10/15/2024 0.02 SGD
9/16/2024 0.02 SGD
8/16/2024 0.02 SGD
7/15/2024 0.02 SGD
6/18/2024 0.02 SGD
5/15/2024 0.02 SGD
4/15/2024 0.02 SGD
3/15/2024 0.02 SGD
2/15/2024 0.02 SGD
1/15/2024 0.02 SGD
12/15/2023 0.02 SGD
11/15/2023 0.02 SGD
10/16/2023 0.02 SGD
9/15/2023 0.02 SGD
8/16/2023 0.02 SGD
7/17/2023 0.02 SGD
6/15/2023 0.02 SGD
5/15/2023 0.02 SGD
4/17/2023 0.02 SGD
3/15/2023 0.02 SGD
2/15/2023 0.02 SGD
1/16/2023 0.02 SGD
12/15/2022 0.02 SGD
11/15/2022 0.02 SGD
10/17/2022 0.03 SGD
9/15/2022 0.03 SGD
8/16/2022 0.03 SGD
7/15/2022 0.03 SGD
6/15/2022 0.03 SGD
5/17/2022 0.03 SGD
4/19/2022 0.03 SGD
3/15/2022 0.04 SGD
2/15/2022 0.04 SGD
1/17/2022 0.04 SGD
12/15/2021 0.04 SGD
11/15/2021 0.04 SGD
10/15/2021 0.04 SGD
9/15/2021 0.05 SGD
8/16/2021 0.05 SGD
7/15/2021 0.05 SGD
6/15/2021 0.05 SGD
5/17/2021 0.05 SGD
4/15/2021 0.05 SGD
3/15/2021 0.05 SGD
2/15/2021 0.05 SGD
1/15/2021 0.05 SGD