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AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD/  LU1492452609  /

Fonds
NAV1/10/2025 Chg.+0.0061 Type of yield Investment Focus Investment company
3.7331SGD +0.16% 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
2016 - - - - - - - - - - 1.17 1.66 -
2017 -0.13 1.35 0.26 0.46 -1.63 -0.95 -0.97 1.64 0.60 1.15 -1.14 -0.84 -0.27%
2018 -1.82 0.77 -1.31 -0.34 -1.47 -0.12 1.18 -0.23 -0.11 -1.86 -1.29 1.01 -5.51%
2019 2.26 1.73 3.28 0.36 0.83 -0.71 -0.01 0.00 -0.36 -0.37 0.12 -2.10 +5.03%
2020 2.18 2.01 -14.35 3.20 4.00 2.92 0.96 1.36 -1.90 -0.83 0.71 1.41 +0.25%
2021 -0.14 0.15 0.00 0.29 0.14 0.15 -4.67 1.99 -3.79 -8.04 -2.93 -2.32 -17.96%
2022 -3.84 -4.27 -4.21 0.20 -4.38 -7.61 -5.26 4.77 -7.22 -10.33 12.59 3.98 -24.53%
2023 4.94 0.08 -5.18 -1.32 -3.06 3.01 -2.56 -1.50 1.12 -0.31 2.94 0.74 -1.56%
2024 3.37 1.81 2.67 0.22 1.66 1.17 -0.33 -2.37 0.32 4.24 1.16 1.67 -
2025 0.68 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 5.66% 4.82% 8.79% 9.16%
Sharpe ratio 5.24 1.46 2.78 -0.74 -1.04
Best month +1.67% +4.24% +4.24% +12.59% +12.59%
Worst month +0.68% -2.37% -2.37% -10.33% -14.35%
Maximum loss -0.64% -4.42% -4.42% -34.69% -50.41%
Outperformance -6.48% - -13.20% -8.59% -20.81%
 
All quotes in SGD

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  
+0.68%
6 Months  
+5.42%
1 Year  
+16.19%
3 Years
  -10.84%
5 Years
  -29.29%
Since start
  -26.80%
Year
2023
  -1.56%
2022
  -24.53%
2021
  -17.96%
2020  
+0.25%
2019  
+5.03%
2018
  -5.51%
2017
  -0.27%
 

Dividends

11/16/2020 0.05 SGD
10/15/2020 0.05 SGD
9/15/2020 0.06 SGD
8/17/2020 0.06 SGD
7/15/2020 0.06 SGD
6/15/2020 0.06 SGD
5/15/2020 0.06 SGD
4/15/2020 0.06 SGD
3/16/2020 0.06 SGD
2/17/2020 0.06 SGD
1/15/2020 0.06 SGD
12/16/2019 0.06 SGD
11/15/2019 0.06 SGD
10/15/2019 0.06 SGD
9/16/2019 0.06 SGD
8/16/2019 0.06 SGD
7/15/2019 0.06 SGD
6/17/2019 0.06 SGD
5/15/2019 0.06 SGD
4/15/2019 0.06 SGD
3/15/2019 0.06 SGD
2/15/2019 0.06 SGD
1/15/2019 0.06 SGD
12/17/2018 0.06 SGD
11/15/2018 0.06 SGD
10/15/2018 0.06 SGD
9/17/2018 0.06 SGD
8/16/2018 0.06 SGD
7/16/2018 0.06 SGD
6/18/2018 0.06 SGD
5/15/2018 0.06 SGD
4/16/2018 0.06 SGD
3/15/2018 0.06 SGD
2/15/2018 0.06 SGD
1/15/2018 0.06 SGD
12/15/2017 0.06 SGD
11/15/2017 0.06 SGD
10/16/2017 0.06 SGD
9/15/2017 0.07 SGD
8/16/2017 0.07 SGD
7/17/2017 0.07 SGD
6/15/2017 0.07 SGD
5/15/2017 0.07 SGD
4/18/2017 0.07 SGD
3/15/2017 0.07 SGD
2/15/2017 0.07 SGD
1/16/2017 0.07 SGD
12/15/2016 0.07 SGD
11/15/2016 0.07 SGD
12/16/2024 0.02 SGD
11/15/2024 0.02 SGD
10/15/2024 0.02 SGD
9/16/2024 0.02 SGD
8/16/2024 0.02 SGD
7/15/2024 0.02 SGD
6/18/2024 0.02 SGD
5/15/2024 0.02 SGD
4/15/2024 0.02 SGD
3/15/2024 0.02 SGD
2/15/2024 0.02 SGD
1/15/2024 0.02 SGD
12/15/2023 0.02 SGD
11/15/2023 0.02 SGD
10/16/2023 0.02 SGD
9/15/2023 0.02 SGD
8/16/2023 0.02 SGD
7/17/2023 0.02 SGD
6/15/2023 0.02 SGD
5/15/2023 0.02 SGD
4/17/2023 0.02 SGD
3/15/2023 0.02 SGD
2/15/2023 0.02 SGD
1/16/2023 0.02 SGD
12/15/2022 0.02 SGD
11/15/2022 0.02 SGD
10/17/2022 0.03 SGD
9/15/2022 0.03 SGD
8/16/2022 0.03 SGD
7/15/2022 0.03 SGD
6/15/2022 0.03 SGD
5/17/2022 0.03 SGD
4/19/2022 0.03 SGD
3/15/2022 0.04 SGD
2/15/2022 0.04 SGD
1/17/2022 0.04 SGD
12/15/2021 0.04 SGD
11/15/2021 0.04 SGD
10/15/2021 0.04 SGD
9/15/2021 0.05 SGD
8/16/2021 0.05 SGD
7/15/2021 0.05 SGD
6/15/2021 0.05 SGD
5/17/2021 0.05 SGD
4/15/2021 0.05 SGD
3/15/2021 0.05 SGD
2/15/2021 0.05 SGD
1/15/2021 0.05 SGD
12/15/2020 0.05 SGD