# Performance
Fund Manager
Mark Tay
(since 10/03/2014)
| Since Inception ¹ 150 | 150 | Annual Performance (%) ¹ | Fund | Benchmark |
| --- | --- | --- | --- | --- |
|  |  | 10/03/2014 - 09/30/2015 | 1.06 | 1.03 |
| 125 | 125 | 09/30/2015 - 09/30/2016 | 17.27 | 13.03 |
|  |  | 09/30/2016 - 09/30/2017 | 5.13 | 4.03 |
| 100 | 100 | 09/30/2017 - 09/30/2018 | -6.72 | -3.87 |
|  |  | 09/30/2018 - 09/30/2019 | 1.63 | 5.54 |
| 75 | 75 | 09/30/2019 - 09/30/2020 | -4.29 | 1.49 |
|  |  | 09/30/2020 - 09/30/2021 | -4.29 | -1.89 |
| 50 | 50 | 09/30/2021 - 09/30/2022 | -40.94 | -30.36 |
| 10/14  09/15  09/16  09/17  09/18  09/19  09/20  09/21 | 09/22 |  |  |  |

n
Fund (base value = 100) 
n
Benchmark (base value = 100)
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y	3Y p.a.	5Y	5Y p.a.	S. Inc.	S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -32.80 | -9.29 | -10.83 | -23.45 | -40.94 | -45.89 | -18.51 | -48.71 | -12.50 | -36.09 | -5.45 | 6.11 | -9.35 | 4.06 | 0.47 | -19.72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -25.03 | -6.75 | -6.84 | -16.29 | -30.36 | -30.65 | -11.49 | -29.65 | -6.79 | -16.42 | -2.22 | 5.02 | -5.98 | 9.49 | 3.30 | -11.97 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1093407077 / A11 9BC |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ADAIH2E LX / ALLIANZGI01 |
| Benchmark | J.P. MORGAN Asia Credit (JACI) Non Investment Grade Total Return (hedged into EUR) |
| 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 | 10/03/2014 |
| Net assets | 676.87 mn. EUR |
| Share class volume | 0.37 mn. EUR |
| Financial year end | 9/30/ |
| Distribution payout on 12/15/2021 | 58.525 EUR |
| Distribution frequency | annually |
| Min. investment (prospectus) | 4,000,000 EUR |
| Registered for sale in | AE, BH, BN, CH, CL, DE, FR, GB, HK, LU, MO, SE, SG |

Translation (ENFR, 2022-09-30):
# Performance
| depuis la création 150 |  |  |  |  |  | 150 | Performance annuelle (%) ¹ | Fonds | Indice de |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  | référence |
| 125 |  |  |  |  |  | 125 | 3/10/2014 - 30/9/2015 | 1,06 | 1,03 |
|  |  |  |  |  |  |  | 30/9/2015 - 30/9/2016 | 17,27 | 13,03 |
| 100 |  |  |  |  |  | 100 | 30/9/2016 - 30/9/2017 | 5,13 | 4,03 |
|  |  |  |  |  |  |  | 30/9/2017 - 30/9/2018 | -6,72 | -3,87 |
| 75 |  |  |  |  |  | 75 | 30/9/2018 - 30/9/2019 | 1,63 | 5,54 |
|  |  |  |  |  |  |  | 30/9/2019 - 30/9/2020 | -4,29 | 1,49 |
|  |  |  |  |  |  |  | 30/9/2020 - 30/9/2021 | -4,29 | -1,89 |
|  |  |  |  |  |  |  |  |  |  |
| 10/14	9/15 | 9/16 | 9/17	9/18 | 9/19 | 9/20 | 9/21 | 9/22 | 30/9/2021 - 30/9/2022 | -40,94 | -30,36 |

¹
50	50
n
Fonds (valeur de base = 100) 
n
Indice de référence (valeur de base = 100)
Historique de performance (%) ¹
p.a.
YTD	1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a.	D.l'orig.	D.l'orig.
2017 2018 2019 2020 2021
| Fonds | -32,80 | -9,29 | -10,83 | -23,45 | -40,94 | -45,89 | -18,51 | -48,71 | -12,50 | -36,09 | -5,45 | 6,11 | -9,35 | 4,06 | 0,47 | -19,72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -25,03 | -6,75 | -6,84 | -16,29 | -30,36 | -30,65 | -11,49 | -29,65 | -6,79 | -16,42 | -2,22 | 5,02 | -5,98 | 9,49 | 3,30 | -11,97 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1093407077 / A11 9BC |
| --- | --- |
| Code Bloomberg / Code Reuters | ADAIH2E LX / ALLIANZGI01 |
| Indice de référence | J.P. MORGAN Asia Credit (JACI) Non Investment Grade Total Return (hedged into EUR) |
| EU SFDR Category ² | 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 | 3/10/2014 |
| Actifs sous gestion | 676,87 millions EUR |
| Actifs nets de la part | 0,37 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Distribution des revenus au 15/12/2021 | 58,525 EUR |
| Intervalles des distributions | annuelle |
| Montant min. d'investissement (VP) | 4 000 000 EUR |
| Autorisation de commercialisation | AE, BH, BN, CH, CL, DE, FR, GB, HK, LU, MO, SE, SG |