# Performance
Since Inception ¹
120
120
Annual Performance (%) ¹
Fund	Benchmark
| 12/18/2017 - 02/28/2018 | -0.25 | -0.18 |
| --- | --- | --- |
| 02/28/2018 - 02/28/2019 | -2.32 | 1.95 |
| 02/28/2019 - 02/29/2020 | 1.79 | 8.25 |
| 02/29/2020 - 02/28/2021 | 0.67 | 4.82 |
| 02/28/2021 - 02/28/2022 | -26.06 | -18.43 |

100	100
80	80
60
12/17
02/19
02/20
02/21
60
02/22
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 | -8.63 | -4.46 | -9.51 | -23.54 | -26.06 | -24.23 | -8.83 | -26.17 | -6.97 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -7.75 | -4.41 | -8.61 | -17.62 | -18.43 | -7.45 | -2.55 | -5.82 | -1.42 |

| 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 | 818.85 mn. EUR |
| Share class volume | 21.68 mn. USD |
| Financial year end | 9/30/ |
| Distribution payout on 02/15/2022 | 0.039 USD |
| Distribution frequency | monthly |
| Registered for sale in | AE, BH, BN, CH, CL, DE, FR, GB, HK, LU, MO, SE, SG, TW |

Translation (ENFR, 2022-02-28):
# Performance
depuis la création ²
120
120
Performance annuelle (%) ²
Fonds		Indice de référence
| 18/12/2017 - 28/2/2018 | -0,25 | -0,18 |
| --- | --- | --- |
| 28/2/2018 - 28/2/2019 | -2,32 | 1,95 |
| 28/2/2019 - 29/2/2020 | 1,79 | 8,25 |
| 29/2/2020 - 28/2/2021 | 0,67 | 4,82 |
| 28/2/2021 - 28/2/2022 | -26,06 | -18,43 |

100	100
80	80
60
12/17
2/19
2/20
2/21
60
2/22
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 | -8,63 | -4,46 | -9,51 | -23,54 | -26,06 | -24,23 | -8,83 | -26,17 | -6,97 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -7,75 | -4,41 | -8,61 | -17,62 | -18,43 | -7,45 | -2,55 | -5,82 | -1,42 |

| 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 | 818,85 millions EUR |
| Actifs nets de la part | 21,68 millions USD |
| Clôture de l'exercice | 30/9/ |
| Distribution des revenus au 15/2/2022 | 0,039 USD |
| Intervalles des distributions | mensuelle |
| Autorisation de commercialisation | AE, BH, BN, CH, CL, DE, FR, GB, HK, LU, MO, SE, SG, TW |