Allianz Oriental Income - A (H-USD) - USD/ LU0348783662 /
NAV2024-05-21 | Chg.-0.1540 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.4830USD | -0.54% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Oriental Income - A (H-USD) - USD | LU0348783662 | +24.90% | 14.17% | 1.49 | |
2. | JPM Asia Pacific Income A (div) - SGD | LU1655091459 | +8.09% | 5.54% | 0.78 | |
3. | JPM Asia Pacific Income C (dist) - USD | LU0822046792 | +9.02% | 7.02% | 0.74 | |
4. | JPM Asia Pacific Income A (mth) - SGD | LU0831103253 | +7.78% | 5.52% | 0.72 | |
5. | JPM Asia Pacific Income C (mth) - USD | LU0784639451 | +8.64% | 7.04% | 0.69 | |
6. | AGIF-Allianz Oriental Income P EUR | LU1752425386 | +14.06% | 14.34% | 0.72 | |
7. | JPM Asia Pacific Income C (mth) - HKD | LU1288022236 | +8.27% | 6.96% | 0.64 | |
8. | JPM Asia Pacific Income A (dist) - USD | LU0117844026 | +8.13% | 7.04% | 0.62 | |
9. | Allianz Oriental Income - I - USD | LU0348785790 | +14.64% | 16.08% | 0.67 | |
10. | Allianz Oriental Income - P - USD | LU0348786921 | +14.59% | 16.08% | 0.67 |
Performance | Volatility | Sharpe ratio |
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