Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.8 | -18.2 | -14.2 | -5.0 | 9.0 |
![]() | +/-Cat | -2.1 | -4.4 | -5.7 | 3.7 | 2.0 |
![]() | +/-B’mrk | -2.5 | -8.0 | -9.8 | -3.9 | -2.3 |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 14/08/2024 | USD 5.09 | |
Day Change | -0.15% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU1923143306 | |
Fund Size (Mil) 13/08/2024 | USD 513.21 | |
Share Class Size (Mil) 14/08/2024 | USD 0.12 | |
Max Initial Charge | - | |
Ongoing Charge 09/04/2024 | 0.93% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
Allianz Dynamic Asian High Yield Bond is helmed by an experienced portfolio manager, but concerns around his investment discipline, along with an under-resourced analyst team has prompted a downgrade of the People Pillar rating to Below Average... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 22 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD |
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Tay 03/10/2014 | ||
Jenny Zeng 29/09/2023 | ||
Inception Date 04/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD | 30/06/2024 |
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