AGIF-Allianz Dyn.Asian H.Y Bond AT EUR/ LU2069287352 /
| NAV1/24/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.9800EUR | +0.08% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.95 | - |
| 2020 | 0.57 | -0.23 | -16.71 | 4.23 | 3.70 | 3.93 | 2.29 | 2.33 | -2.70 | -0.52 | 2.68 | 2.38 | -0.02% |
| 2021 | -0.76 | 0.12 | -1.27 | 1.42 | 0.52 | -1.51 | -5.31 | 2.53 | -5.03 | -7.04 | -4.48 | -1.09 | -20.25% |
| 2022 | -4.27 | -4.55 | -4.09 | -1.90 | -3.68 | -9.33 | -4.62 | 2.94 | -9.34 | -9.50 | 16.15 | 5.53 | -25.85% |
| 2023 | 6.70 | -2.44 | -4.08 | -2.01 | -4.55 | 2.59 | -0.77 | -3.26 | 0.21 | -0.61 | 5.01 | 1.71 | -2.18% |
| 2024 | 1.79 | 1.36 | 2.02 | -0.70 | 2.25 | 0.70 | 0.77 | 0.21 | 1.97 | 0.60 | -0.30 | -0.06 | - |
| 2025 | -0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 3.88% | 3.40% | 8.45% | 9.01% |
| Sharpe ratio | -4.93 | 0.13 | 1.97 | -1.01 | -1.28 |
| Best month | -0.06% | +1.97% | +2.25% | +16.15% | +16.15% |
| Worst month | -0.68% | -0.68% | -0.70% | -9.50% | -16.71% |
| Maximum loss | -0.98% | -1.76% | -1.76% | -38.55% | -53.06% |
| Outperformance | -0.38% | - | -3.09% | - | - |
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 | -0.68% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +9.36% | ||
| 3 Years | -16.66% | ||
| 5 Years | -37.03% | ||
| Since start | -37.02% | ||
| Year | |||
| 2023 | -2.18% | ||
| 2022 | -25.85% | ||
| 2021 | -20.25% | ||
| 2020 | -0.02% | ||