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AGIF-Allianz Oriental Income A USD H/  LU0348783662  /

Fonds
NAV2024-04-29 Chg.+0.0030 Type of yield Investment Focus Investment company
27.4880USD +0.01% paying dividend Mixed Fund Asia/Pacific Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.30 -4.27 1.70 4.49 -0.10 1.00 0.99 1.67 1.93 -0.25 -
2015 1.33 4.69 0.00 2.24 2.02 -4.64 0.72 -7.42 -1.93 5.91 0.47 -0.71 +1.93%
2016 -6.07 -4.24 5.49 -0.50 1.31 -4.27 7.46 0.48 -1.06 -1.07 2.06 2.20 +0.94%
2017 1.13 1.59 1.29 1.00 3.68 1.47 2.13 -0.25 2.51 5.07 3.97 0.99 +27.38%
2018 3.04 -3.10 -0.15 -2.90 3.76 -3.99 0.46 -0.31 0.85 -11.97 4.16 -6.73 -16.70%
2019 7.04 5.50 2.68 1.61 -6.35 2.67 4.01 -0.83 4.42 6.87 1.44 6.15 +40.39%
2020 -1.59 -3.43 -11.19 16.44 9.33 8.47 6.55 -0.05 -3.13 1.32 11.70 5.89 +44.10%
2021 6.89 1.28 -2.20 2.88 1.01 0.60 -1.60 2.27 -2.30 -0.04 1.91 3.23 +14.45%
2022 -10.85 -0.91 1.84 -7.08 -0.97 -6.81 4.60 1.53 -9.05 3.78 11.93 -3.11 -16.13%
2023 8.65 -3.68 2.44 -2.76 3.58 5.11 2.67 -2.09 -1.65 -4.51 6.44 4.24 +18.90%
2024 4.55 3.21 2.65 -1.42 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 14.50% 14.42% 16.83% 17.90%
Sharpe ratio 1.77 2.91 1.37 0.02 0.70
Best month +4.55% +6.44% +6.44% +11.93% +16.44%
Worst month -1.42% -4.51% -4.51% -10.85% -11.19%
Maximum loss -6.45% -6.45% -8.62% -26.69% -28.99%
Outperformance +2.86% - -1.30% +64.88% +90.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Oriental Income P U... paying dividend 214.4300 +12.95% -8.28%
AGIF-Allianz Oriental Income AT ... reinvestment 27.5910 +14.11% -8.34%
AGIF-Allianz Oriental Income A U... paying dividend 27.4880 +23.43% +13.14%
AGIF-Allianz Oriental Income RT ... reinvestment 233.5400 +15.53% +3.34%
AGIF-Allianz Oriental Income P E... paying dividend 1,819.4500 +15.86% +4.04%
AGIF-Allianz Oriental Income A E... paying dividend 174.3200 +14.59% +0.64%
AGIF-Allianz Oriental Income WT ... reinvestment 1,036.6200 +16.47% +5.44%
AGIF-Allianz Oriental Income IT ... reinvestment 1,056.4700 +15.92% +3.91%
AGIF-Allianz Oriental Income AT ... reinvestment 15.5510 +8.38% -
AGIF-Allianz Oriental Income AT ... reinvestment 9.3380 +11.55% -
AGIF-Allianz Oriental Income ET ... reinvestment 10.6198 - -
AGIF-Allianz Oriental Income WT ... reinvestment 1,016.4700 - -
AGIF-Allianz Oriental Income IT ... reinvestment 265.9800 +13.00% -8.17%
AGIF-Allianz Oriental Income I U... paying dividend 217.7700 +12.99% -8.18%
AGIF-Allianz Oriental Income A U... paying dividend 200.0500 +12.00% -10.59%
AGIF-Allianz Oriental Income Ert... paying dividend 199.3400 +14.90% +1.39%
AGIF-Allianz Oriental Income AT ... reinvestment 226.7800 +12.00% -10.59%
AGIF-Allianz Oriental Income AT ... reinvestment 376.4300 +14.80% +1.14%

Performance

YTD  
+9.20%
6 Months  
+20.68%
1 Year  
+23.43%
3 Years  
+13.14%
5 Years  
+113.04%
Since start  
+189.96%
Year
2023  
+18.90%
2022
  -16.13%
2021  
+14.45%
2020  
+44.10%
2019  
+40.39%
2018
  -16.70%
2017  
+27.38%
2016  
+0.94%
2015  
+1.93%
 

Dividends

2023-12-15 0.38 USD
2022-12-15 0.23 USD
2020-12-15 0.01 USD
2019-12-16 0.04 USD
2017-12-15 0.03 USD
2016-12-15 0.04 USD
2015-12-15 0.18 USD
2014-12-15 0.01 USD