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Allianz Dynamic Asian High Yield Bond - AMg (H2-SGD) - SGD/  LU1282650669  /

Fonds
NAV10/01/2025 Chg.+0.0091 Type of yield Investment Focus Investment company
4.0631SGD +0.22% 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
2015 - - - - - - - - - - -0.08 -0.18 -
2016 0.01 0.81 3.79 1.84 0.87 2.02 3.11 0.19 0.47 0.47 -1.10 0.29 +13.43%
2017 1.80 2.44 0.56 0.61 -0.86 -0.60 0.44 1.30 0.53 1.00 -0.51 0.15 +7.03%
2018 0.05 -0.51 -0.52 -1.31 -2.53 -2.00 1.13 -0.67 -0.04 -3.33 -0.23 1.55 -8.20%
2019 3.21 1.61 2.67 -0.04 -0.46 1.03 -1.22 -1.45 0.06 1.18 -0.27 -0.71 +5.62%
2020 0.63 -0.05 -16.58 4.19 3.80 3.94 2.45 2.46 -2.55 -0.55 2.73 2.55 +1.08%
2021 -0.65 0.20 -1.04 1.47 0.58 -1.43 -5.32 2.67 -5.01 -6.95 -4.49 -1.00 -19.50%
2022 -4.12 -4.56 -3.98 -1.68 -3.68 -9.03 -4.47 3.21 -9.15 -9.35 16.13 5.91 -24.40%
2023 6.94 -2.34 -3.95 -1.97 -4.48 2.72 -0.72 -3.24 0.17 -0.64 5.01 1.70 -1.48%
2024 1.77 1.31 2.03 -0.75 2.22 0.70 0.77 0.25 1.89 0.73 -0.28 -0.03 -
2025 0.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 3.87% 3.49% 8.66% 9.05%
Sharpe ratio 0.45 0.86 2.36 -0.93 -1.17
Best month +0.10% +1.89% +2.22% +16.13% +16.13%
Worst month -0.03% -0.28% -0.75% -9.35% -16.58%
Maximum loss -0.32% -1.71% -1.71% -37.61% -51.56%
Outperformance -6.22% - -6.99% -9.55% -21.28%
 
All quotes in SGD

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  
+0.10%
6 Months  
+3.03%
1 Year  
+11.02%
3 Years
  -14.95%
5 Years
  -33.36%
Since start
  -18.51%
Year
2023
  -1.48%
2022
  -24.40%
2021
  -19.50%
2020  
+1.08%
2019  
+5.62%
2018
  -8.20%
2017  
+7.03%
2016  
+13.43%
 

Dividends

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
17/10/2016 0.07 SGD
15/09/2016 0.07 SGD
16/08/2016 0.07 SGD
15/07/2016 0.07 SGD
15/06/2016 0.07 SGD
17/05/2016 0.07 SGD
15/04/2016 0.07 SGD
15/03/2016 0.07 SGD
15/02/2016 0.07 SGD
15/01/2016 0.07 SGD
15/12/2015 0.07 SGD
16/11/2015 0.07 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 0.03 SGD
15/02/2023 0.03 SGD
16/01/2023 0.03 SGD
15/12/2022 0.03 SGD
15/11/2022 0.03 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 0.05 SGD
15/02/2022 0.05 SGD
17/01/2022 0.05 SGD
15/12/2021 0.05 SGD
15/11/2021 0.05 SGD
15/10/2021 0.05 SGD
15/09/2021 0.06 SGD
16/08/2021 0.06 SGD
15/07/2021 0.06 SGD
15/06/2021 0.06 SGD
17/05/2021 0.06 SGD
15/04/2021 0.06 SGD
15/03/2021 0.06 SGD
15/02/2021 0.06 SGD
15/01/2021 0.06 SGD
15/12/2020 0.06 SGD
16/11/2020 0.06 SGD
15/10/2020 0.06 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