AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
| NAV1/10/2025 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4618USD | +0.22% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.16 | -2.42 | -1.96 | 1.31 | -0.57 | -0.13 | -3.22 | -0.11 | 1.51 | - |
| 2019 | 3.47 | 1.69 | 2.66 | 0.08 | -0.46 | 1.07 | -1.13 | -1.47 | 0.08 | 1.22 | -0.14 | -0.71 | +6.43% |
| 2020 | 0.78 | -0.15 | -16.28 | 4.41 | 3.73 | 4.00 | 2.37 | 2.57 | -2.59 | -0.44 | 2.72 | 2.54 | +1.79% |
| 2021 | -0.67 | 0.19 | -1.05 | 1.45 | 0.56 | -1.43 | -5.29 | 2.63 | -4.96 | -6.99 | -4.41 | -0.97 | -19.46% |
| 2022 | -4.36 | -4.46 | -3.72 | -1.96 | -3.54 | -9.13 | -4.29 | 3.18 | -9.23 | -9.21 | 16.51 | 5.79 | -24.16% |
| 2023 | 7.10 | -2.36 | -3.91 | -1.84 | -4.35 | 2.85 | -0.58 | -3.08 | 0.31 | -0.50 | 5.19 | 1.87 | 0.00% |
| 2024 | 1.87 | 1.48 | 2.15 | -0.58 | 2.39 | 0.83 | 0.94 | 0.41 | 2.10 | 0.86 | -0.16 | 0.11 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 3.89% | 3.51% | 8.68% | 9.05% |
| Sharpe ratio | 1.29 | 1.36 | 2.93 | -0.79 | -1.08 |
| Best month | +0.15% | +2.10% | +2.39% | +16.51% | +16.51% |
| Worst month | +0.11% | -0.16% | -0.58% | -9.23% | -16.28% |
| Maximum loss | -0.31% | -1.57% | -1.57% | -37.54% | -51.43% |
| Outperformance | -2.68% | - | -7.70% | -9.11% | - |
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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +13.04% | ||
| 3 Years | -11.83% | ||
| 5 Years | -30.39% | ||
| Since start | -30.43% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | -24.16% | ||
| 2021 | -19.46% | ||
| 2020 | +1.79% | ||
| 2019 | +6.43% | ||
Dividends
| 7/15/2021 | 0.05 USD |
| 6/15/2021 | 0.05 USD |
| 5/17/2021 | 0.05 USD |
| 4/15/2021 | 0.05 USD |
| 3/15/2021 | 0.05 USD |
| 2/15/2021 | 0.05 USD |
| 1/15/2021 | 0.05 USD |
| 12/15/2020 | 0.05 USD |
| 11/16/2020 | 0.05 USD |
| 10/15/2020 | 0.05 USD |
| 9/15/2020 | 0.05 USD |
| 8/17/2020 | 0.05 USD |
| 7/15/2020 | 0.05 USD |
| 6/15/2020 | 0.05 USD |
| 5/15/2020 | 0.05 USD |
| 4/15/2020 | 0.05 USD |
| 3/16/2020 | 0.05 USD |
| 2/17/2020 | 0.05 USD |
| 1/15/2020 | 0.05 USD |
| 12/16/2019 | 0.05 USD |
| 11/15/2019 | 0.05 USD |
| 10/15/2019 | 0.05 USD |
| 9/16/2019 | 0.05 USD |
| 8/16/2019 | 0.05 USD |
| 7/15/2019 | 0.05 USD |
| 6/17/2019 | 0.05 USD |
| 5/15/2019 | 0.05 USD |
| 4/15/2019 | 0.05 USD |
| 3/15/2019 | 0.05 USD |
| 2/15/2019 | 0.05 USD |
| 1/15/2019 | 0.05 USD |
| 12/17/2018 | 0.05 USD |
| 11/15/2018 | 0.05 USD |
| 10/15/2018 | 0.05 USD |
| 9/17/2018 | 0.05 USD |
| 8/16/2018 | 0.05 USD |
| 7/16/2018 | 0.05 USD |
| 6/18/2018 | 0.05 USD |
| 5/15/2018 | 0.05 USD |
| 4/16/2018 | 0.05 USD |
| 3/15/2018 | 0.05 USD |
| 12/16/2024 | 0.02 USD |
| 11/15/2024 | 0.02 USD |
| 10/15/2024 | 0.02 USD |
| 9/16/2024 | 0.02 USD |
| 8/16/2024 | 0.02 USD |
| 7/15/2024 | 0.02 USD |
| 6/18/2024 | 0.02 USD |
| 5/15/2024 | 0.02 USD |
| 4/15/2024 | 0.02 USD |
| 3/15/2024 | 0.02 USD |
| 2/15/2024 | 0.02 USD |
| 1/15/2024 | 0.02 USD |
| 12/15/2023 | 0.02 USD |
| 11/15/2023 | 0.02 USD |
| 10/16/2023 | 0.02 USD |
| 9/15/2023 | 0.02 USD |
| 8/16/2023 | 0.02 USD |
| 7/17/2023 | 0.02 USD |
| 6/15/2023 | 0.02 USD |
| 5/15/2023 | 0.02 USD |
| 4/17/2023 | 0.02 USD |
| 3/15/2023 | 0.02 USD |
| 2/15/2023 | 0.02 USD |
| 1/16/2023 | 0.02 USD |
| 12/15/2022 | 0.02 USD |
| 11/15/2022 | 0.02 USD |
| 10/17/2022 | 0.03 USD |
| 9/15/2022 | 0.03 USD |
| 8/16/2022 | 0.03 USD |
| 7/15/2022 | 0.03 USD |
| 6/15/2022 | 0.03 USD |
| 5/17/2022 | 0.03 USD |
| 4/19/2022 | 0.03 USD |
| 3/15/2022 | 0.04 USD |
| 2/15/2022 | 0.04 USD |
| 1/17/2022 | 0.04 USD |
| 12/15/2021 | 0.04 USD |
| 11/15/2021 | 0.04 USD |
| 10/15/2021 | 0.04 USD |
| 9/15/2021 | 0.05 USD |
| 8/16/2021 | 0.05 USD |