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Allianz Dynamic Asian High Yield Bond - AMg (H2-NZD) - NZD/  LU1282650586  /

Fonds
NAV1/24/2025 Chg.+0.0026 Type of yield Investment Focus Investment company
4.0156NZD +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
2015 - - - - - - - - - - 0.02 0.03 -
2016 0.02 0.93 4.01 1.91 0.94 2.15 3.24 0.30 0.59 0.59 -0.99 0.51 +15.04%
2017 1.83 2.57 0.78 0.64 -0.75 -0.48 0.56 1.42 0.65 1.12 -0.39 0.27 +8.48%
2018 0.08 -0.40 -0.40 -1.34 -2.26 -2.02 1.33 -0.59 -0.06 -3.26 -0.14 1.54 -7.37%
2019 3.33 1.61 2.57 0.06 -0.36 0.93 -1.23 -1.46 -0.05 1.08 -0.27 -0.72 +5.49%
2020 0.75 -0.05 -17.00 4.40 3.78 3.80 2.42 2.50 -2.72 -0.45 2.77 2.46 +0.63%
2021 -0.68 0.19 -1.20 1.62 0.58 -1.47 -5.32 2.57 -5.00 -6.97 -4.45 -0.88 -19.51%
2022 -4.22 -4.50 -3.71 -1.92 -3.57 -9.18 -4.31 3.30 -9.06 -9.50 16.49 5.79 -24.16%
2023 6.82 -2.30 -3.89 -1.89 -4.30 2.77 -0.64 -3.13 0.28 -0.48 5.12 1.84 -0.47%
2024 1.93 1.48 2.15 -0.60 2.35 0.84 0.92 0.40 2.07 0.84 -0.16 0.10 -
2025 -0.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 3.95% 3.43% 8.48% 9.07%
Sharpe ratio -4.80 0.62 2.47 -0.79 -1.12
Best month +0.10% +2.07% +2.35% +16.49% +16.49%
Worst month -0.62% -0.62% -0.62% -9.50% -17.00%
Maximum loss -0.90% -1.59% -1.59% -37.31% -51.49%
Outperformance -6.58% - -2.55% -6.40% -20.20%
 
All quotes in NZD

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
  -0.62%
6 Months  
+2.54%
1 Year  
+11.15%
3 Years
  -11.67%
5 Years
  -32.32%
Since start
  -13.64%
Year
2023
  -0.47%
2022
  -24.16%
2021
  -19.51%
2020  
+0.63%
2019  
+5.49%
2018
  -7.37%
2017  
+8.48%
2016  
+15.04%
 

Dividends

6/15/2020 0.06 NZD
5/15/2020 0.06 NZD
4/15/2020 0.06 NZD
3/16/2020 0.06 NZD
2/17/2020 0.06 NZD
1/15/2020 0.06 NZD
12/16/2019 0.06 NZD
11/15/2019 0.06 NZD
10/15/2019 0.06 NZD
9/16/2019 0.06 NZD
8/16/2019 0.06 NZD
7/15/2019 0.06 NZD
6/17/2019 0.06 NZD
5/15/2019 0.06 NZD
4/15/2019 0.06 NZD
3/15/2019 0.07 NZD
2/15/2019 0.07 NZD
1/15/2019 0.07 NZD
12/17/2018 0.07 NZD
11/15/2018 0.07 NZD
10/15/2018 0.07 NZD
9/17/2018 0.06 NZD
8/16/2018 0.06 NZD
7/16/2018 0.06 NZD
6/18/2018 0.06 NZD
5/15/2018 0.06 NZD
4/16/2018 0.06 NZD
3/15/2018 0.07 NZD
2/15/2018 0.07 NZD
1/15/2018 0.07 NZD
12/15/2017 0.07 NZD
11/15/2017 0.07 NZD
10/16/2017 0.07 NZD
9/15/2017 0.08 NZD
8/16/2017 0.08 NZD
7/17/2017 0.08 NZD
6/15/2017 0.08 NZD
5/15/2017 0.08 NZD
4/18/2017 0.08 NZD
3/15/2017 0.08 NZD
2/15/2017 0.08 NZD
1/16/2017 0.08 NZD
12/15/2016 0.08 NZD
11/15/2016 0.08 NZD
10/17/2016 0.08 NZD
9/15/2016 0.08 NZD
8/16/2016 0.08 NZD
7/15/2016 0.08 NZD
6/15/2016 0.08 NZD
5/17/2016 0.09 NZD
4/15/2016 0.09 NZD
3/15/2016 0.09 NZD
2/15/2016 0.09 NZD
1/15/2016 0.09 NZD
12/15/2015 0.09 NZD
11/16/2015 0.09 NZD
1/15/2025 0.02 NZD
12/16/2024 0.02 NZD
11/15/2024 0.02 NZD
10/15/2024 0.02 NZD
9/16/2024 0.02 NZD
8/16/2024 0.02 NZD
7/15/2024 0.02 NZD
6/18/2024 0.02 NZD
5/15/2024 0.02 NZD
4/15/2024 0.02 NZD
3/15/2024 0.02 NZD
2/15/2024 0.02 NZD
1/15/2024 0.02 NZD
12/15/2023 0.02 NZD
11/15/2023 0.02 NZD
10/16/2023 0.02 NZD
9/15/2023 0.02 NZD
8/16/2023 0.02 NZD
7/17/2023 0.02 NZD
6/15/2023 0.02 NZD
5/15/2023 0.02 NZD
4/17/2023 0.02 NZD
3/15/2023 0.02 NZD
2/15/2023 0.02 NZD
1/16/2023 0.02 NZD
12/15/2022 0.03 NZD
11/15/2022 0.03 NZD
10/17/2022 0.03 NZD
9/15/2022 0.03 NZD
8/16/2022 0.03 NZD
7/15/2022 0.03 NZD
6/15/2022 0.03 NZD
5/17/2022 0.03 NZD
4/19/2022 0.03 NZD
3/15/2022 0.05 NZD
2/15/2022 0.05 NZD
1/17/2022 0.05 NZD
12/15/2021 0.05 NZD
11/15/2021 0.05 NZD
10/15/2021 0.05 NZD
9/15/2021 0.06 NZD
8/16/2021 0.06 NZD
7/15/2021 0.06 NZD
6/15/2021 0.06 NZD
5/17/2021 0.06 NZD
4/15/2021 0.06 NZD
3/15/2021 0.06 NZD
2/15/2021 0.06 NZD
1/15/2021 0.06 NZD
12/15/2020 0.06 NZD
11/16/2020 0.06 NZD
10/15/2020 0.06 NZD
9/15/2020 0.06 NZD
8/17/2020 0.06 NZD
7/15/2020 0.06 NZD