Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR/  LU1173936821  /

Fonds
NAV2024-05-17 Chg.+0.1100 Type of yield Investment Focus Investment company
205.9600EUR +0.05% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +28.53% 14.31% 1.73
2. AGIF-Allianz Oriental Income P EUR LU1752425386 +18.11% 14.50% 0.99
3. JPM Asia Pacific Income A (div) - SGD LU1655091459 +8.59% 5.53% 0.87
4. Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821 +17.10% 14.49% 0.92
5. JPM Asia Pacific Income A (mth) - SGD LU0831103253 +8.22% 5.51% 0.81
6. AGIF-Allianz Oriental Income A EUR LU1752425543 +16.80% 14.49% 0.90
7. Allianz Oriental Income - I - USD LU0348785790 +18.25% 16.18% 0.89
8. Allianz Oriental Income - P - USD LU0348786921 +18.20% 16.18% 0.89
9. JPM Asia Pacific Income C (dist) - USD LU0822046792 +9.48% 7.02% 0.81
10. Allianz Oriental Income - A - USD LU0348783233 +17.20% 16.18% 0.83