Allianz Oriental Income - A (H-USD) - USD/ LU0348783662 /
| NAV2024-06-04 | Chg.-0.2606 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6214USD | -0.90% | paying dividend | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
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 | -0.82 | 3.06 | 0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.56% | 14.05% | 14.23% | 16.70% | 17.87% |
| Sharpe ratio | 2.18 | 2.73 | 1.32 | 0.10 | 0.86 |
| Best month | +4.55% | +4.55% | +6.44% | +11.93% | +16.44% |
| Worst month | -0.82% | -0.82% | -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 | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 223.8900 | +13.47% | -4.12% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.4943 | +12.09% | -5.21% | |
| Allianz Oriental Income - RT - E... | reinvestment | 239.7100 | +11.33% | +6.17% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,868.7400 | +11.60% | +6.91% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 178.9100 | +10.40% | +3.48% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,064.9800 | +12.14% | +8.34% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,085.0601 | +11.65% | +6.81% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.1982 | +9.02% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.7276 | +12.10% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 10.9635 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,061.6500 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 277.7200 | +13.52% | -4.01% | |
| Allianz Oriental Income - I - US... | paying dividend | 227.3800 | +13.51% | -4.01% | |
| Allianz Oriental Income - A - US... | paying dividend | 208.7000 | +12.51% | -6.54% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.6214 | +22.44% | +17.48% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 204.5800 | +10.69% | +4.22% | |
| Allianz Oriental Income - AT - U... | reinvestment | 236.5800 | +12.51% | -6.54% | |
| Allianz Oriental Income - AT - E... | reinvestment | 386.3300 | +10.60% | +3.97% |
Performance
| YTD | +13.70% | ||
|---|---|---|---|
| 6 Months | +19.19% | ||
| 1 Year | +22.44% | ||
| 3 Years | +17.48% | ||
| 5 Years | +140.09% | ||
| 10 Years | +209.34% | ||
| Since start | +201.92% | ||
| 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 |
