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Allianz Dyn. Asian Hy Bd Amg Dis $
4.225
-0.26%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.225 | 4.236 | USD | 26/04/02 | -0.26 |
Terms
| Isin | LU1282649901 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AMG |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% JPM JACI Non-Investment Grade TR |
| Start Date | 15/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 123,9996 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.17 |
| Ytd | +1.71 |
| 1 year | +0.69 |
| 3 years | +16.34 |
| 5 years | -21.89 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.88 |
| 02/29/2024 | +20.26 |
| 02/28/2023 | -3.46 |
| 02/28/2022 | -19.37 |
| 02/28/2021 | -12.79 |
| Rating |
|---|
|
| Score |
|---|
| 78.5242 |
Company
Allianz Global Inv. Gmbh (Lux)
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | +0.24 |
| 1 month | -1.17 |
| 3 months | +1.36 |
| 6 months | +2.17 |
| From the beginning of the year | +1.71 |
| 1 year | +0.69 |
| 2 years | +9.46 |
| 3 years | +16.34 |
| 4 years | +2.37 |
| 5 years | -21.89 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.88 |
| 02/29/2024 | +20.26 |
| 02/28/2023 | -3.46 |
| 02/28/2022 | -19.37 |
| 02/28/2021 | -12.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 78.5242 |
Efficiency Indicators
| Sharpe 1 year | -0.3862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4263 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0258 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.54 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.92 |
| 3 years | +8.73 |
| 5 years | +12.89 |
| Negative Volatility | |
|---|---|
| 1 year | +8.81 |
| 3 years | +6.90 |
| 5 years | +10.25 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.0215 |
| Sortino | -0.0258 |
| Bull Market | +2.23 |
| Bear Market | -6.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,097
-2.40
3 years 15,888
15,839
+9.93
5 years 14,134
16,460
-19.40
|
18,097 | -2.40 | 15,839 | +9.93 | 16,460 | -19.40 |
|
Total Volatility
1 year 18,005
14,143
+9.92
3 years 15,888
10,409
+8.73
5 years 14,134
11,500
+12.89
|
14,143 | +9.92 | 10,409 | +8.73 | 11,500 | +12.89 |
|
Negative Volatility
1 year 18,005
16,911
+8.81
3 years 15,888
13,877
+6.90
5 years 14,134
14,601
+10.25
|
16,911 | +8.81 | 13,877 | +6.90 | 14,601 | +10.25 |
|
Sharpe Index
1 year 18,005
17,083
-0.39
3 years 15,888
15,874
-0.02
5 years 14,134
15,894
-0.43
|
17,083 | -0.39 | 15,874 | -0.02 | 15,894 | -0.43 |
|
Sortino Index
1 year 18,005
16,954
-0.43
3 years 15,888
15,858
-0.03
5 years 14,134
15,763
-0.54
|
16,954 | -0.43 | 15,858 | -0.03 | 15,894 | -0.54 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
157
-2.40
3 years 15,888
200
+9.93
5 years 14,134
202
-19.40
|
157 | -2.40 | 200 | +9.93 | 202 | -19.40 |
|
Total Volatility
1 year 18,005
248
+9.92
3 years 15,888
219
+8.73
5 years 14,134
203
+12.89
|
248 | +9.92 | 219 | +8.73 | 203 | +12.89 |
|
Negative Volatility
1 year 18,005
236
+8.81
3 years 15,888
216
+6.90
5 years 14,134
205
+10.25
|
236 | +8.81 | 216 | +6.90 | 205 | +10.25 |
|
Sharpe Index
1 year 18,005
156
-0.39
3 years 15,888
203
-0.02
5 years 14,134
211
-0.43
|
156 | -0.39 | 203 | -0.02 | 211 | -0.43 |
|
Sortino Index
1 year 18,005
156
-0.43
3 years 15,888
203
-0.03
5 years 14,134
208
-0.54
|
156 | -0.43 | 203 | -0.03 | 208 | -0.54 |
Data provided by 