Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR/ LU1173936821 /
NAV2024-05-17 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
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205.9600EUR | +0.05% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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