DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV24/01/2025 Var.+0.0023 Type of yield Focus sugli investimenti Società d'investimento
4.0123SGD +0.06% 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
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 -0.71 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.44% 3.94% 3.43% 8.47% 9.06%
Indice di Sharpe -5.30 0.19 1.95 -0.91 -1.18
Mese migliore -0.03% +1.89% +2.22% +16.13% +16.13%
Mese peggiore -0.71% -0.71% -0.75% -9.35% -16.58%
Perdita massima -0.96% -1.71% -1.71% -37.61% -51.56%
Outperformance -6.22% - -6.99% -9.55% -21.28%
 
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
  -0.71%
6 mesi  
+1.72%
1 anno  
+9.36%
3 anni
  -14.47%
5 anni
  -34.09%
Dall'inizio
  -19.16%
Anno
2023
  -1.48%
2022
  -24.40%
2021
  -19.50%
2020  
+1.08%
2019  
+5.62%
2018
  -8.20%
2017  
+7.03%
2016  
+13.43%
 

Dividendi

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
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
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 0.03 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