Allianz Dynamic Asian High Yield Bond - WM - USD/  LU1361133488  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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