Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Allianz Dynamic Asian High Yield Bond - AMg - USD

Ranked 5 out of 17 in - Asia Pacific Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

Mark Tay


The fund aims to achieve its investment objective through investments primarily in USD denominated Asian debt markets. We invest directly or using derivatives in Interest-bearing Securities issued or guaranteed by governments of the US or of an Asian country or issued by corporates of an Asian country. We invest at least 70% of assets in High Yield-bonds bearing a typically higher risk and higher potential of gains, which at the time of acquisition carry a rating between BB+ until B-. Up to 30% of Sub-Fund assets may be invested in Interest-bearing Securities issued or guaranteed by the US government.

Showing fund performance in Hong Kong View performance globally


Asia Pacific Hard Currency over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 7.6% 5.0% -0.8% 2.5% 0.8%
2016 13.2% 4.5% 4.7% 3.8% -0.3%
2015 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Hong Kong
  4. Italy
  5. Luxembourg
  6. Singapore
  7. Switzerland

Fund Info

  • Launch date25/09/2015
  • Share Class size217Mn
  • Base currencyUSD
  • ISIN LU1282649901

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment1.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).