# Performance
Fund Manager
Mark Tay
(since 10/03/2014)
| Since Inception ¹ 150 | 150 | Annual Performance (%) ¹ | Fund | Benchmark |
| --- | --- | --- | --- | --- |
|  |  | 10/03/2014 - 08/31/2015 | 1.50 | 1.34 |
| 125 | 125 | 08/31/2015 - 08/31/2016 | 16.31 | 12.08 |
|  |  | 08/31/2016 - 08/31/2017 | 4.95 | 4.21 |
| 100 | 100 | 08/31/2017 - 08/31/2018 | -6.03 | -3.90 |
|  |  | 08/31/2018 - 08/31/2019 | 1.56 | 5.73 |
| 75 | 75 | 08/31/2019 - 08/31/2020 | -1.83 | 3.76 |
|  |  | 08/31/2020 - 08/31/2021 | -1.89 | 0.50 |
| 50 | 50 | 08/31/2021 - 08/31/2022 | -38.14 | -28.53 |
| 10/14  08/15  08/16  08/17  08/18  08/19  08/20  08/21 | 08/22 |  |  |  |

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 | -25.92 | 3.00 | -10.80 | -19.01 | -38.14 | -40.42 | -15.86 | -43.14 | -10.68 | -29.55 | -4.33 | 6.11 | -9.35 | 4.06 | 0.47 | -19.72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -19.60 | 2.67 | -6.49 | -12.70 | -28.53 | -25.48 | -9.34 | -24.28 | -5.41 | -10.38 | -1.38 | 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 | 740.68 mn. EUR |
| Share class volume | 0.41 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, 2022-08-31):
# Performance
Gérant
Mark Tay
(depuis 3/10/2014)
| depuis la création ¹ 150 |  |  |  |  | 150 | Performance annuelle (%) ¹ | Fonds | Indice de |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  | référence |
| 125 |  |  |  |  | 125 | 3/10/2014 - 31/8/2015 | 1,50 | 1,34 |
|  |  |  |  |  |  | 31/8/2015 - 31/8/2016 | 16,31 | 12,08 |
| 100 |  |  |  |  | 100 | 31/8/2016 - 31/8/2017 | 4,95 | 4,21 |
|  |  |  |  |  |  | 31/8/2017 - 31/8/2018 | -6,03 | -3,90 |
| 75 |  |  |  |  | 75 | 31/8/2018 - 31/8/2019 | 1,56 | 5,73 |
|  |  |  |  |  |  | 31/8/2019 - 31/8/2020 | -1,83 | 3,76 |
|  |  |  |  |  |  | 31/8/2020 - 31/8/2021 | -1,89 | 0,50 |
|  |  |  |  |  |  |  |  |  |
| 10/14  8/15	8/16 | 8/17	8/18 | 8/19 | 8/20 | 8/21 | 8/22 | 31/8/2021 - 31/8/2022 | -38,14 | -28,53 |

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 | -25,92 | 3,00 | -10,80 | -19,01 | -38,14 | -40,42 | -15,86 | -43,14 | -10,68 | -29,55 | -4,33 | 6,11 | -9,35 | 4,06 | 0,47 | -19,72 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -19,60 | 2,67 | -6,49 | -12,70 | -28,53 | -25,48 | -9,34 | -24,28 | -5,41 | -10,38 | -1,38 | 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 | 740,68 millions EUR |
| Actifs nets de la part | 0,41 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 |