Allianz Oriental Income - AT (CNY H2-CNH) - CNY/ LU2150013857 /
| NAV2024-05-21 | Chg.-0.1364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1366CNY | -0.84% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.68 | -10.02 | -0.20 | -9.51 | 5.14 | -0.72 | -12.39 | 2.56 | 16.21 | -1.67 | - |
| 2023 | 9.74 | -7.14 | 3.06 | -4.26 | 1.80 | 3.27 | 3.30 | -4.80 | -3.31 | -5.52 | 8.45 | 5.96 | +9.13% |
| 2024 | 1.25 | 1.85 | 1.09 | -3.29 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 15.16% | 16.13% | -% | -% |
| Sharpe ratio | 0.49 | 1.14 | 0.39 | - | - |
| Best month | +5.96% | +8.45% | +8.45% | +16.21% | - |
| Worst month | -3.29% | -3.29% | -5.52% | -12.39% | - |
| Maximum loss | -8.70% | -8.70% | -14.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 222.8300 | +14.59% | +0.66% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.3693 | +13.78% | -0.74% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.4833 | +24.90% | +23.53% | |
| Allianz Oriental Income - RT - E... | reinvestment | 239.0500 | +13.84% | +12.71% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,862.4301 | +14.06% | +13.43% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 178.3600 | +12.80% | +9.78% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,061.3500 | +14.70% | +14.98% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,081.5100 | +14.11% | +13.34% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.1366 | +10.11% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.6706 | +13.27% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 10.9188 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,056.4900 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 276.4000 | +14.64% | +0.78% | |
| Allianz Oriental Income - I - US... | paying dividend | 226.3000 | +14.64% | +0.77% | |
| Allianz Oriental Income - A - US... | paying dividend | 207.7800 | +13.62% | -1.88% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 203.9400 | +13.09% | +10.57% | |
| Allianz Oriental Income - AT - U... | reinvestment | 235.5400 | +13.62% | -1.88% | |
| Allianz Oriental Income - AT - E... | reinvestment | 385.1400 | +13.02% | +10.30% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +10.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.61% | ||
| Year | |||
| 2023 | +9.13% | ||
