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Allianz Dynamic Asian High Yield Bond - AMg (H2-AUD) - AUD/  LU1282650156  /

Fonds
NAV1/24/2025 Chg.+0.0026 Type of yield Investment Focus Investment company
3.9586AUD +0.07% 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
2015 - - - - - - - - - 4.44 -0.04 -0.15 -
2016 0.13 0.84 3.82 1.97 0.89 2.10 3.29 0.17 0.55 0.55 -1.02 0.37 +14.44%
2017 1.89 2.52 0.64 0.69 -0.69 -0.52 0.52 1.38 0.71 1.02 -0.48 0.27 +8.18%
2018 0.08 -0.40 -0.60 -1.24 -2.36 -1.92 1.33 -0.69 -0.06 -3.31 -0.19 1.61 -7.57%
2019 3.28 1.67 2.62 0.06 -0.47 0.93 -1.23 -1.57 -0.05 1.14 -0.32 -0.76 +5.31%
2020 0.70 -0.10 -17.01 4.19 3.72 3.87 2.49 2.37 -2.59 -0.45 2.76 2.45 +0.38%
2021 -0.68 0.19 -1.20 1.48 0.57 -1.59 -5.18 2.56 -4.98 -6.95 -4.59 -1.04 -19.82%
2022 -4.22 -4.50 -4.09 -1.74 -3.78 -9.26 -4.38 3.26 -9.15 -9.60 16.53 5.69 -24.83%
2023 6.69 -2.37 -4.00 -1.99 -4.49 2.63 -0.72 -3.24 0.19 -0.62 5.08 1.74 -1.74%
2024 1.86 1.36 2.05 -0.69 2.25 0.75 0.86 0.30 2.03 0.85 -0.19 0.11 -
2025 -0.60 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 3.96% 3.44% 8.45% 9.06%
Sharpe ratio -4.58 0.54 2.25 -0.91 -1.20
Best month +0.11% +2.03% +2.25% +16.53% +16.53%
Worst month -0.60% -0.60% -0.69% -9.60% -17.01%
Maximum loss -0.89% -1.64% -1.64% -37.83% -52.20%
Outperformance -8.92% - -7.26% -12.30% -21.63%
 
All quotes in AUD

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
  -0.60%
6 Months  
+2.40%
1 Year  
+10.42%
3 Years
  -14.21%
5 Years
  -34.66%
Since start
  -17.45%
Year
2023
  -1.74%
2022
  -24.83%
2021
  -19.82%
2020  
+0.38%
2019  
+5.31%
2018
  -7.57%
2017  
+8.18%
2016  
+14.44%
 

Dividends

6/15/2020 0.06 AUD
5/15/2020 0.06 AUD
4/15/2020 0.05 AUD
3/16/2020 0.05 AUD
2/17/2020 0.05 AUD
1/15/2020 0.05 AUD
12/16/2019 0.05 AUD
11/15/2019 0.05 AUD
10/15/2019 0.05 AUD
9/16/2019 0.06 AUD
8/16/2019 0.06 AUD
7/15/2019 0.06 AUD
6/17/2019 0.06 AUD
5/15/2019 0.06 AUD
4/15/2019 0.06 AUD
3/15/2019 0.06 AUD
2/15/2019 0.06 AUD
1/15/2019 0.06 AUD
12/17/2018 0.06 AUD
11/15/2018 0.06 AUD
10/15/2018 0.06 AUD
9/17/2018 0.06 AUD
8/16/2018 0.06 AUD
7/16/2018 0.06 AUD
6/18/2018 0.06 AUD
5/15/2018 0.06 AUD
4/16/2018 0.06 AUD
3/15/2018 0.07 AUD
2/15/2018 0.07 AUD
1/15/2018 0.07 AUD
12/15/2017 0.07 AUD
11/15/2017 0.07 AUD
10/16/2017 0.07 AUD
9/15/2017 0.08 AUD
8/16/2017 0.08 AUD
7/17/2017 0.08 AUD
6/15/2017 0.08 AUD
5/15/2017 0.08 AUD
4/18/2017 0.08 AUD
3/15/2017 0.08 AUD
2/15/2017 0.08 AUD
1/16/2017 0.08 AUD
12/15/2016 0.08 AUD
11/15/2016 0.08 AUD
10/17/2016 0.08 AUD
9/15/2016 0.08 AUD
8/16/2016 0.08 AUD
7/15/2016 0.08 AUD
6/15/2016 0.08 AUD
5/17/2016 0.08 AUD
4/15/2016 0.08 AUD
3/15/2016 0.08 AUD
2/15/2016 0.08 AUD
1/15/2016 0.08 AUD
12/15/2015 0.08 AUD
11/16/2015 0.13 AUD
1/15/2025 0.02 AUD
12/16/2024 0.02 AUD
11/15/2024 0.02 AUD
10/15/2024 0.02 AUD
9/16/2024 0.02 AUD
8/16/2024 0.02 AUD
7/15/2024 0.02 AUD
6/18/2024 0.02 AUD
5/15/2024 0.02 AUD
4/15/2024 0.02 AUD
3/15/2024 0.02 AUD
2/15/2024 0.02 AUD
1/15/2024 0.02 AUD
12/15/2023 0.02 AUD
11/15/2023 0.02 AUD
10/16/2023 0.02 AUD
9/15/2023 0.02 AUD
8/16/2023 0.02 AUD
7/17/2023 0.02 AUD
6/15/2023 0.02 AUD
5/15/2023 0.02 AUD
4/17/2023 0.02 AUD
3/15/2023 0.02 AUD
2/15/2023 0.02 AUD
1/16/2023 0.02 AUD
12/15/2022 0.02 AUD
11/15/2022 0.02 AUD
10/17/2022 0.03 AUD
9/15/2022 0.03 AUD
8/16/2022 0.03 AUD
7/15/2022 0.03 AUD
6/15/2022 0.03 AUD
5/17/2022 0.03 AUD
4/19/2022 0.03 AUD
3/15/2022 0.05 AUD
2/15/2022 0.05 AUD
1/17/2022 0.05 AUD
12/15/2021 0.05 AUD
11/15/2021 0.05 AUD
10/15/2021 0.05 AUD
9/15/2021 0.06 AUD
8/16/2021 0.06 AUD
7/15/2021 0.06 AUD
6/15/2021 0.06 AUD
5/17/2021 0.06 AUD
4/15/2021 0.06 AUD
3/15/2021 0.06 AUD
2/15/2021 0.06 AUD
1/15/2021 0.06 AUD
12/15/2020 0.06 AUD
11/16/2020 0.06 AUD
10/15/2020 0.06 AUD
9/15/2020 0.06 AUD
8/17/2020 0.06 AUD
7/15/2020 0.06 AUD