# Performance
Since Inception ¹
125
125
Annual Performance (%) ¹
Fund	Benchmark
| 12/18/2017 - 08/31/2018 | -5.51 | -2.52 |
| --- | --- | --- |
| 08/31/2018 - 08/31/2019 | 3.84 | 9.06 |
| 08/31/2019 - 08/31/2020 | 0.09 | 5.92 |
| 08/31/2020 - 08/31/2021 | -1.67 | 1.54 |
| 08/31/2021 - 08/31/2022 | -37.52 | -27.23 |

100	100
75	75
50
12/17
08/18
08/19
08/20
08/21
50
08/22
n
Fund (base value = 100) 
n
Benchmark (base value = 100)
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y	3Y p.a.	S. Inc.	S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -25.33 | 3.18 | -10.26 | -18.28 | -37.52 | -38.51 | -14.97 | -39.67 | -10.19 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -18.50 | 2.85 | -5.77 | -11.66 | -27.23 | -21.74 | -7.84 | -16.80 | -3.84 |

| 0.10 | -7.48 | 6.43 | 1.79 | -19.46 |
| --- | --- | --- | --- | --- |
| 0.19 | -3.20 | 12.76 | 4.94 | -11.05 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1720048815 / A2H 7QV |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALDAAMU LX / ALLIANZGI01 |
| Benchmark | J.P. MORGAN Asia Credit (JACI) Non Investment Grade Total Return (in USD) |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Allianz Global Investors Singapore |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 12/18/2017 |
| Net assets | 740.68 mn. EUR |
| Share class volume | 14.14 mn. USD |
| Financial year end | 9/30/ |
| Distribution payout on 08/16/2022 | 0.026 USD |
| Distribution frequency | monthly |
| Registered for sale in | AE, BH, BN, CH, CL, DE, FR, GB, HK, LU, MO, SE, SG, TW |

Translation (ENFR, 2022-08-31):
# Performance
depuis la création ²
125
125
Performance annuelle (%) ²
Fonds		Indice de référence
| 18/12/2017 - 31/8/2018 | -5,51 | -2,52 |
| --- | --- | --- |
| 31/8/2018 - 31/8/2019 | 3,84 | 9,06 |
| 31/8/2019 - 31/8/2020 | 0,09 | 5,92 |
| 31/8/2020 - 31/8/2021 | -1,67 | 1,54 |
| 31/8/2021 - 31/8/2022 | -37,52 | -27,23 |

100	100
75	75
50
12/17
8/18
8/19
8/20
8/21
50
8/22
n
Fonds (valeur de base = 100) 
n
Indice de référence (valeur de base = 100)
Historique de performance (%) ²
p.a.
YTD	1M	3M	6M	1A	3A	3A p.a.	D.l'orig.	D.l'orig.
2017 2018 2019 2020 2021
| Fonds | -25,33 | 3,18 | -10,26 | -18,28 | -37,52 | -38,51 | -14,97 | -39,67 | -10,19 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -18,50 | 2,85 | -5,77 | -11,66 | -27,23 | -21,74 | -7,84 | -16,80 | -3,84 |

| 0,10 | -7,48 | 6,43 | 1,79 | -19,46 |
| --- | --- | --- | --- | --- |
| 0,19 | -3,20 | 12,76 | 4,94 | -11,05 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1720048815 / A2H 7QV |
| --- | --- |
| Code Bloomberg / Code Reuters | ALDAAMU LX / ALLIANZGI01 |
| Indice de référence | J.P. MORGAN Asia Credit (JACI) Non Investment Grade Total Return (in USD) |
| EU SFDR Category ³ | Article 6 |
| Société de gestion | Allianz Global Investors GmbH |
| Gestionnaire de fonds | Allianz Global Investors Singapore |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 18/12/2017 |
| Actifs sous gestion | 740,68 millions EUR |
| Actifs nets de la part | 14,14 millions USD |
| Clôture de l'exercice | 30/9/ |
| Distribution des revenus au 16/8/2022 | 0,026 USD |
| Intervalles des distributions | mensuelle |
| Autorisation de commercialisation | AE, BH, BN, CH, CL, DE, FR, GB, HK, LU, MO, SE, SG, TW |