# Performance
Fund Manager
Mark Tay
(since 10/03/2014)
| Since Inception ¹ 150 | 150 | Annual Performance (%) ¹ | Fund | Benchmark |
| --- | --- | --- | --- | --- |
|  |  | 10/03/2014 - 11/30/2014 | 0.56 | 0.83 |
| 125 | 125 | 11/30/2014 - 11/30/2015 | 4.72 | 3.33 |
|  |  | 11/30/2015 - 11/30/2016 | 11.62 | 8.70 |
| 100 | 100 | 11/30/2016 - 11/30/2017 | 6.38 | 5.05 |
|  |  | 11/30/2017 - 11/30/2018 | -10.57 | -6.93 |
| 75 | 75 | 11/30/2018 - 11/30/2019 | 6.39 | 10.20 |
|  |  | 11/30/2019 - 11/30/2020 | -2.80 | 1.93 |
| 50 | 50 | 11/30/2020 - 11/30/2021 | -16.90 | -9.40 |
| 10/14	11/16	11/18	11/20 | 11/22 | 11/30/2021 - 11/30/2022 | -29.98 | -23.02 |

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 | -29.25 | 16.27 | -4.49 | -14.81 | -29.98 | -43.45 | -17.30 | -46.19 | -11.66 | -32.72 | -4.74 | 6.11 | -9.35 | 4.06 | 0.47 | -19.72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -22.19 | 14.45 | -3.21 | -9.50 | -23.02 | -28.91 | -10.75 | -27.09 | -6.12 | -13.25 | -1.73 | 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 | 672.48 mn. EUR |
| Share class volume | 0.69 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, DE, FR, GB, HK, LU, MO, SE, SG |

Translation (ENFR, 2022-11-30):
# Performance
depuis la création ¹
150
125
150
125
Performance annuelle (%) ¹
Fonds		Indice de référence
| 3/10/2014 - 30/11/2014 | 0,56 | 0,83 |
| --- | --- | --- |
| 30/11/2014 - 30/11/2015 | 4,72 | 3,33 |
| 30/11/2015 - 30/11/2016 | 11,62 | 8,70 |
| 30/11/2016 - 30/11/2017 | 6,38 | 5,05 |
| 30/11/2017 - 30/11/2018 | -10,57 | -6,93 |
| 30/11/2018 - 30/11/2019 | 6,39 | 10,20 |
| 30/11/2019 - 30/11/2020 | -2,80 | 1,93 |
| 30/11/2020 - 30/11/2021 | -16,90 | -9,40 |
| 30/11/2021 - 30/11/2022 | -29,98 | -23,02 |

100	100
75	75
50
10/14
11/16
11/18
11/20
50
11/22
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 | -29,25 | 16,27 | -4,49 | -14,81 | -29,98 | -43,45 | -17,30 | -46,19 | -11,66 | -32,72 | -4,74 | 6,11 | -9,35 | 4,06 | 0,47 | -19,72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -22,19 | 14,45 | -3,21 | -9,50 | -23,02 | -28,91 | -10,75 | -27,09 | -6,12 | -13,25 | -1,73 | 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 | 672,48 millions EUR |
| Actifs nets de la part | 0,69 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, DE, FR, GB, HK, LU, MO, SE, SG |