Allianz Dynamic Asian High Yield Bond - WM - USD/ LU1361133488 /
| NAV1/10/2025 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 542.7300USD | +0.22% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.86 | 1.91 | 0.84 | 2.11 | 3.21 | 0.27 | 0.56 | 0.51 | -0.99 | 0.46 | - |
| 2017 | 1.85 | 2.57 | 0.71 | 0.67 | -0.74 | -0.44 | 0.58 | 1.40 | 0.72 | 1.11 | -0.41 | 0.30 | +8.58% |
| 2018 | 0.16 | -0.34 | -0.43 | -1.13 | -2.29 | -1.87 | 1.36 | -0.54 | 0.03 | -3.19 | -0.10 | 1.68 | -6.54% |
| 2019 | 3.50 | 1.75 | 2.74 | 0.17 | -0.34 | 1.14 | -1.03 | -1.36 | 0.15 | 1.31 | -0.15 | -0.57 | +7.43% |
| 2020 | 0.80 | 0.01 | -16.27 | 4.47 | 3.84 | 4.11 | 2.47 | 2.64 | -2.56 | -0.36 | 2.83 | 2.66 | +2.76% |
| 2021 | -0.58 | 0.28 | -1.06 | 1.57 | 0.66 | -1.39 | -5.18 | 2.69 | -4.87 | -6.93 | -4.41 | -0.85 | -18.73% |
| 2022 | -4.17 | -4.42 | -3.78 | -1.72 | -3.48 | -9.04 | -4.31 | 3.25 | -9.02 | -9.32 | 16.63 | 6.00 | -23.37% |
| 2023 | 7.05 | -2.20 | -3.82 | -1.78 | -4.26 | 2.93 | -0.51 | -2.99 | 0.38 | -0.42 | 5.29 | 1.95 | +0.93% |
| 2024 | 1.97 | 1.55 | 2.24 | -0.50 | 2.47 | 0.91 | 1.02 | 0.48 | 2.20 | 0.93 | -0.08 | 0.19 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 3.88% | 3.50% | 8.66% | 9.02% |
| Sharpe ratio | 1.89 | 1.63 | 3.24 | -0.68 | -0.98 |
| Best month | +0.19% | +2.20% | +2.47% | +16.63% | +16.63% |
| Worst month | +0.18% | -0.08% | -0.50% | -9.32% | -16.27% |
| Maximum loss | -0.30% | -1.53% | -1.53% | -37.04% | -50.73% |
| Outperformance | -3.77% | - | -7.82% | -6.74% | -13.46% |
All quotes in USD
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 | +0.18% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +14.14% | ||
| 3 Years | -9.15% | ||
| 5 Years | -26.93% | ||
| Since start | -8.67% | ||
| Year | |||
| 2023 | +0.93% | ||
| 2022 | -23.37% | ||
| 2021 | -18.73% | ||
| 2020 | +2.76% | ||
| 2019 | +7.43% | ||
| 2018 | -6.54% | ||
| 2017 | +8.58% | ||
Dividends
| 8/17/2020 | 4.75 USD |
| 7/15/2020 | 4.75 USD |
| 6/15/2020 | 4.75 USD |
| 5/15/2020 | 4.75 USD |
| 4/15/2020 | 4.75 USD |
| 3/16/2020 | 4.75 USD |
| 2/17/2020 | 4.75 USD |
| 1/15/2020 | 4.75 USD |
| 12/16/2019 | 4.75 USD |
| 11/15/2019 | 4.75 USD |
| 10/15/2019 | 4.75 USD |
| 9/16/2019 | 4.75 USD |
| 8/16/2019 | 4.75 USD |
| 7/15/2019 | 4.75 USD |
| 6/17/2019 | 4.75 USD |
| 5/15/2019 | 4.75 USD |
| 4/15/2019 | 4.75 USD |
| 3/15/2019 | 5.05 USD |
| 2/15/2019 | 5.05 USD |
| 1/15/2019 | 5.05 USD |
| 12/17/2018 | 5.05 USD |
| 11/15/2018 | 5.05 USD |
| 10/15/2018 | 5.05 USD |
| 9/17/2018 | 4.75 USD |
| 8/16/2018 | 4.75 USD |
| 7/16/2018 | 4.75 USD |
| 6/18/2018 | 4.75 USD |
| 5/15/2018 | 4.75 USD |
| 4/16/2018 | 4.75 USD |
| 3/15/2018 | 4.75 USD |
| 2/15/2018 | 4.75 USD |
| 1/15/2018 | 4.75 USD |
| 12/15/2017 | 4.75 USD |
| 11/15/2017 | 4.75 USD |
| 10/16/2017 | 4.75 USD |
| 9/15/2017 | 5.42 USD |
| 8/16/2017 | 5.42 USD |
| 7/17/2017 | 5.42 USD |
| 6/15/2017 | 5.42 USD |
| 5/15/2017 | 5.42 USD |
| 4/18/2017 | 5.42 USD |
| 3/15/2017 | 5.42 USD |
| 2/15/2017 | 5.42 USD |
| 1/16/2017 | 5.42 USD |
| 12/15/2016 | 5.42 USD |
| 11/15/2016 | 5.42 USD |
| 10/17/2016 | 5.42 USD |
| 9/15/2016 | 5.42 USD |
| 8/16/2016 | 5.42 USD |
| 7/15/2016 | 5.42 USD |
| 6/15/2016 | 5.42 USD |
| 5/17/2016 | 5.42 USD |
| 4/15/2016 | 8.13 USD |
| 12/16/2024 | 2.37 USD |
| 11/15/2024 | 2.37 USD |
| 10/15/2024 | 2.37 USD |
| 9/16/2024 | 2.15 USD |
| 8/16/2024 | 2.15 USD |
| 7/15/2024 | 2.15 USD |
| 6/18/2024 | 2.15 USD |
| 5/15/2024 | 2.15 USD |
| 4/15/2024 | 2.15 USD |
| 3/15/2024 | 2.15 USD |
| 2/15/2024 | 2.15 USD |
| 1/15/2024 | 2.15 USD |
| 12/15/2023 | 2.15 USD |
| 11/15/2023 | 2.15 USD |
| 10/16/2023 | 2.15 USD |
| 9/15/2023 | 2.15 USD |
| 8/16/2023 | 2.15 USD |
| 7/17/2023 | 2.15 USD |
| 6/15/2023 | 2.15 USD |
| 5/15/2023 | 2.15 USD |
| 4/17/2023 | 2.15 USD |
| 3/15/2023 | 2.37 USD |
| 2/15/2023 | 2.37 USD |
| 1/16/2023 | 2.37 USD |
| 12/15/2022 | 2.37 USD |
| 11/15/2022 | 2.37 USD |
| 10/17/2022 | 3.07 USD |
| 9/15/2022 | 3.07 USD |
| 8/16/2022 | 3.07 USD |
| 7/15/2022 | 3.07 USD |
| 6/15/2022 | 3.07 USD |
| 5/17/2022 | 3.07 USD |
| 4/19/2022 | 3.07 USD |
| 3/15/2022 | 4.58 USD |
| 2/15/2022 | 4.58 USD |
| 1/17/2022 | 4.58 USD |
| 12/15/2021 | 4.58 USD |
| 11/15/2021 | 4.58 USD |
| 10/15/2021 | 4.58 USD |
| 9/15/2021 | 5.26 USD |
| 8/16/2021 | 5.26 USD |
| 7/15/2021 | 5.26 USD |
| 6/15/2021 | 5.26 USD |
| 5/17/2021 | 5.26 USD |
| 4/15/2021 | 5.26 USD |
| 3/15/2021 | 4.75 USD |
| 2/15/2021 | 4.75 USD |
| 1/15/2021 | 4.75 USD |
| 12/15/2020 | 4.75 USD |
| 11/16/2020 | 4.75 USD |
| 10/15/2020 | 4.75 USD |
| 9/15/2020 | 4.75 USD |