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AGIF-Allianz Dyn.Asian H.Y Bond A EUR/  LU1574759913  /

Fonds
NAV24/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
34.7300EUR +0.06% 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
2017 - - - 0.49 -0.96 -0.70 0.36 1.14 0.50 0.86 -0.60 -0.09 -
2018 -0.09 -0.56 -0.79 -1.45 -2.62 -2.15 1.09 -0.87 -0.24 -3.53 -0.37 1.24 -9.97%
2019 3.11 1.43 2.43 -0.18 -0.70 0.83 -1.36 -1.69 -0.17 0.98 -0.37 -0.96 +3.27%
2020 0.54 -0.22 -16.96 4.22 3.67 3.89 2.28 2.48 -2.72 -0.50 2.67 2.36 -0.29%
2021 -0.71 0.15 -1.18 1.37 0.54 -1.55 -5.30 2.53 -5.04 -7.05 -4.48 -1.11 -20.18%
2022 -4.27 -4.52 -4.10 -1.89 -3.69 -9.31 -4.63 2.94 -9.36 -9.51 16.18 5.55 -25.83%
2023 6.71 -2.48 -4.06 -2.02 -4.53 2.58 -0.78 -3.25 0.20 -0.62 4.93 1.67 -2.31%
2024 1.80 1.33 2.06 -0.73 2.26 0.72 0.79 0.22 1.95 0.80 -0.24 -0.04 -
2025 -0.69 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 3.92% 3.43% 8.45% 9.03%
Sharpe ratio -5.04 0.29 2.05 -1.01 -1.27
Best month -0.04% +1.95% +2.26% +16.18% +16.18%
Worst month -0.69% -0.69% -0.73% -9.51% -16.96%
Maximum loss -0.97% -1.71% -1.71% -38.55% -53.14%
Outperformance -8.87% - -10.68% -12.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -0.69%
6 Months  
+1.89%
1 Year  
+9.70%
3 Years
  -16.49%
5 Years
  -37.03%
Since start
  -39.56%
Year
2023
  -2.31%
2022
  -25.83%
2021
  -20.18%
2020
  -0.29%
2019  
+3.27%
2018
  -9.97%
 

Dividends

16/12/2024 2.83 EUR
15/12/2023 3.76 EUR
15/12/2022 2.57 EUR
15/12/2021 5.05 EUR
15/12/2020 4.90 EUR
16/12/2019 5.95 EUR
17/12/2018 5.18 EUR
15/12/2017 2.54 EUR