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

Fonds
NAV24/01/2025 Var.-0.0230 Type of yield Focus sugli investimenti Società d'investimento
3.6270SGD -0.63% paying dividend Bonds Asia Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.60% 5.89% 4.88% 8.63% 9.17%
Indice di Sharpe -4.43 0.49 1.93 -0.75 -1.08
Mese migliore +1.67% +4.24% +4.24% +12.59% +12.59%
Mese peggiore -1.63% -2.37% -2.37% -10.33% -14.35%
Perdita massima -2.45% -4.40% -4.42% -34.24% -50.41%
Outperformance -6.48% - -13.20% -8.59% -20.81%
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -1.63%
6 mesi  
+2.77%
1 anno  
+12.09%
3 anni
  -11.08%
5 anni
  -31.27%
Dall'inizio
  -28.48%
Anno
2023
  -1.56%
2022
  -24.53%
2021
  -17.96%
2020  
+0.25%
2019  
+5.03%
2018
  -5.51%
2017
  -0.27%
 

Dividendi

15/12/2020 0.05 SGD
16/11/2020 0.05 SGD
15/10/2020 0.05 SGD
15/09/2020 0.06 SGD
17/08/2020 0.06 SGD
15/07/2020 0.06 SGD
15/06/2020 0.06 SGD
15/05/2020 0.06 SGD
15/04/2020 0.06 SGD
16/03/2020 0.06 SGD
17/02/2020 0.06 SGD
15/01/2020 0.06 SGD
16/12/2019 0.06 SGD
15/11/2019 0.06 SGD
15/10/2019 0.06 SGD
16/09/2019 0.06 SGD
16/08/2019 0.06 SGD
15/07/2019 0.06 SGD
17/06/2019 0.06 SGD
15/05/2019 0.06 SGD
15/04/2019 0.06 SGD
15/03/2019 0.06 SGD
15/02/2019 0.06 SGD
15/01/2019 0.06 SGD
17/12/2018 0.06 SGD
15/11/2018 0.06 SGD
15/10/2018 0.06 SGD
17/09/2018 0.06 SGD
16/08/2018 0.06 SGD
16/07/2018 0.06 SGD
18/06/2018 0.06 SGD
15/05/2018 0.06 SGD
16/04/2018 0.06 SGD
15/03/2018 0.06 SGD
15/02/2018 0.06 SGD
15/01/2018 0.06 SGD
15/12/2017 0.06 SGD
15/11/2017 0.06 SGD
16/10/2017 0.06 SGD
15/09/2017 0.07 SGD
16/08/2017 0.07 SGD
17/07/2017 0.07 SGD
15/06/2017 0.07 SGD
15/05/2017 0.07 SGD
18/04/2017 0.07 SGD
15/03/2017 0.07 SGD
15/02/2017 0.07 SGD
16/01/2017 0.07 SGD
15/12/2016 0.07 SGD
15/11/2016 0.07 SGD
15/01/2025 0.02 SGD
16/12/2024 0.02 SGD
15/11/2024 0.02 SGD
15/10/2024 0.02 SGD
16/09/2024 0.02 SGD
16/08/2024 0.02 SGD
15/07/2024 0.02 SGD
18/06/2024 0.02 SGD
15/05/2024 0.02 SGD
15/04/2024 0.02 SGD
15/03/2024 0.02 SGD
15/02/2024 0.02 SGD
15/01/2024 0.02 SGD
15/12/2023 0.02 SGD
15/11/2023 0.02 SGD
16/10/2023 0.02 SGD
15/09/2023 0.02 SGD
16/08/2023 0.02 SGD
17/07/2023 0.02 SGD
15/06/2023 0.02 SGD
15/05/2023 0.02 SGD
17/04/2023 0.02 SGD
15/03/2023 0.02 SGD
15/02/2023 0.02 SGD
16/01/2023 0.02 SGD
15/12/2022 0.02 SGD
15/11/2022 0.02 SGD
17/10/2022 0.03 SGD
15/09/2022 0.03 SGD
16/08/2022 0.03 SGD
15/07/2022 0.03 SGD
15/06/2022 0.03 SGD
17/05/2022 0.03 SGD
19/04/2022 0.03 SGD
15/03/2022 0.04 SGD
15/02/2022 0.04 SGD
17/01/2022 0.04 SGD
15/12/2021 0.04 SGD
15/11/2021 0.04 SGD
15/10/2021 0.04 SGD
15/09/2021 0.05 SGD
16/08/2021 0.05 SGD
15/07/2021 0.05 SGD
15/06/2021 0.05 SGD
17/05/2021 0.05 SGD
15/04/2021 0.05 SGD
15/03/2021 0.05 SGD
15/02/2021 0.05 SGD
15/01/2021 0.05 SGD