Allianz Dynamic Asian High Yield Bond - WM - USD/ LU1361133488 /
NAV24/01/2025 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
536.5600USD | +0.09% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.48% | 3.94% | 3.44% | 8.48% | 9.02% |
Indice di Sharpe | -4.13 | 0.93 | 2.84 | -0.66 | -0.99 |
Mese migliore | +0.19% | +2.20% | +2.47% | +16.63% | +16.63% |
Mese peggiore | -0.52% | -0.52% | -0.52% | -9.32% | -16.27% |
Perdita massima | -0.87% | -1.53% | -1.53% | -37.04% | -50.73% |
Outperformance | -3.77% | - | -7.82% | -6.74% | -13.46% |
Tutte le quotazioni in USD
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 | -0.52% | ||
---|---|---|---|
6 mesi | +3.15% | ||
1 anno | +12.44% | ||
3 anni | -8.57% | ||
5 anni | -27.71% | ||
Dall'inizio | -9.31% | ||
Anno | |||
2023 | +0.93% | ||
2022 | -23.37% | ||
2021 | -18.73% | ||
2020 | +2.76% | ||
2019 | +7.43% | ||
2018 | -6.54% | ||
2017 | +8.58% |
Dividendi
17/08/2020 | 4.75 USD |
15/07/2020 | 4.75 USD |
15/06/2020 | 4.75 USD |
15/05/2020 | 4.75 USD |
15/04/2020 | 4.75 USD |
16/03/2020 | 4.75 USD |
17/02/2020 | 4.75 USD |
15/01/2020 | 4.75 USD |
16/12/2019 | 4.75 USD |
15/11/2019 | 4.75 USD |
15/10/2019 | 4.75 USD |
16/09/2019 | 4.75 USD |
16/08/2019 | 4.75 USD |
15/07/2019 | 4.75 USD |
17/06/2019 | 4.75 USD |
15/05/2019 | 4.75 USD |
15/04/2019 | 4.75 USD |
15/03/2019 | 5.05 USD |
15/02/2019 | 5.05 USD |
15/01/2019 | 5.05 USD |
17/12/2018 | 5.05 USD |
15/11/2018 | 5.05 USD |
15/10/2018 | 5.05 USD |
17/09/2018 | 4.75 USD |
16/08/2018 | 4.75 USD |
16/07/2018 | 4.75 USD |
18/06/2018 | 4.75 USD |
15/05/2018 | 4.75 USD |
16/04/2018 | 4.75 USD |
15/03/2018 | 4.75 USD |
15/02/2018 | 4.75 USD |
15/01/2018 | 4.75 USD |
15/12/2017 | 4.75 USD |
15/11/2017 | 4.75 USD |
16/10/2017 | 4.75 USD |
15/09/2017 | 5.42 USD |
16/08/2017 | 5.42 USD |
17/07/2017 | 5.42 USD |
15/06/2017 | 5.42 USD |
15/05/2017 | 5.42 USD |
18/04/2017 | 5.42 USD |
15/03/2017 | 5.42 USD |
15/02/2017 | 5.42 USD |
16/01/2017 | 5.42 USD |
15/12/2016 | 5.42 USD |
15/11/2016 | 5.42 USD |
17/10/2016 | 5.42 USD |
15/09/2016 | 5.42 USD |
16/08/2016 | 5.42 USD |
15/07/2016 | 5.42 USD |
15/06/2016 | 5.42 USD |
17/05/2016 | 5.42 USD |
15/04/2016 | 8.13 USD |
15/01/2025 | 2.37 USD |
16/12/2024 | 2.37 USD |
15/11/2024 | 2.37 USD |
15/10/2024 | 2.37 USD |
16/09/2024 | 2.15 USD |
16/08/2024 | 2.15 USD |
15/07/2024 | 2.15 USD |
18/06/2024 | 2.15 USD |
15/05/2024 | 2.15 USD |
15/04/2024 | 2.15 USD |
15/03/2024 | 2.15 USD |
15/02/2024 | 2.15 USD |
15/01/2024 | 2.15 USD |
15/12/2023 | 2.15 USD |
15/11/2023 | 2.15 USD |
16/10/2023 | 2.15 USD |
15/09/2023 | 2.15 USD |
16/08/2023 | 2.15 USD |
17/07/2023 | 2.15 USD |
15/06/2023 | 2.15 USD |
15/05/2023 | 2.15 USD |
17/04/2023 | 2.15 USD |
15/03/2023 | 2.37 USD |
15/02/2023 | 2.37 USD |
16/01/2023 | 2.37 USD |
15/12/2022 | 2.37 USD |
15/11/2022 | 2.37 USD |
17/10/2022 | 3.07 USD |
15/09/2022 | 3.07 USD |
16/08/2022 | 3.07 USD |
15/07/2022 | 3.07 USD |
15/06/2022 | 3.07 USD |
17/05/2022 | 3.07 USD |
19/04/2022 | 3.07 USD |
15/03/2022 | 4.58 USD |
15/02/2022 | 4.58 USD |
17/01/2022 | 4.58 USD |
15/12/2021 | 4.58 USD |
15/11/2021 | 4.58 USD |
15/10/2021 | 4.58 USD |
15/09/2021 | 5.26 USD |
16/08/2021 | 5.26 USD |
15/07/2021 | 5.26 USD |
15/06/2021 | 5.26 USD |
17/05/2021 | 5.26 USD |
15/04/2021 | 5.26 USD |
15/03/2021 | 4.75 USD |
15/02/2021 | 4.75 USD |
15/01/2021 | 4.75 USD |
15/12/2020 | 4.75 USD |
16/11/2020 | 4.75 USD |
15/10/2020 | 4.75 USD |
15/09/2020 | 4.75 USD |