AGIF-Allianz Dyn.Asian H.Y Bond WT EUR/ LU2400955485 /
| NAV10/01/2025 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 807.4500EUR | +0.22% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -4.02 | -1.82 | -3.60 | -9.24 | -4.55 | 3.03 | -9.27 | -9.44 | 16.25 | 5.63 | - |
| 2023 | 6.79 | -2.39 | -3.97 | -1.95 | -4.45 | 2.68 | -0.65 | -3.17 | 0.27 | -0.53 | 5.12 | 1.80 | -1.13% |
| 2024 | 1.86 | 1.41 | 2.11 | -0.61 | 2.31 | 0.80 | 0.84 | 0.35 | 2.06 | 0.84 | -0.21 | 0.03 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 3.88% | 3.50% | -% | -% |
| Sharpe ratio | 1.12 | 1.18 | 2.73 | - | - |
| Best month | +0.14% | +2.06% | +2.31% | +16.25% | - |
| Worst month | +0.03% | -0.21% | -0.61% | -9.44% | - |
| Maximum loss | -0.32% | -1.57% | -1.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.14% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -12.46% | ||
| Year | |||
| 2023 | -1.13% | ||