Allianz Oriental Income - AT (CNY H2-CNH) - CNY/ LU2150013857 /
| NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0320CNY | +0.06% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Oriental Income WT EUR | LU2290907638 | +13.97% | 14.40% | 0.71 | |
| 2. | Allianz Oriental Income - AT - SGD | LU0417516571 | +13.90% | 14.37% | 0.70 | |
| 3. | Allianz Oriental Income - IT - USD | LU0348786764 | +15.15% | 16.19% | 0.70 | |
| 4. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income X (acc) - USD | LU0143810314 | +9.10% | 7.08% | 0.75 | |
| 5. | AGIF-Allianz Oriental Income IT EUR | LU2325213093 | +13.34% | 14.38% | 0.66 | |
| 6. | Allianz Oriental Income - RT - EUR | LU1254141416 | +13.00% | 14.36% | 0.64 | |
| 7. | Allianz Oriental Income - AT - USD | LU0348784397 | +14.12% | 16.19% | 0.64 | |
| 8. | Allianz Oriental Income - AT - HKD | LU2293587155 | +13.79% | 16.07% | 0.62 | |
| 9. | Allianz Oriental Income - AT - EUR | LU0348784041 | +12.26% | 14.37% | 0.59 | |
| 10. | JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income I (acc) - USD | LU0248061623 | +8.28% | 7.08% | 0.63 | |
| ... | ||||||
| 14. | Allianz Oriental Income - AT (CNY H2-CNH) - CNY | LU2150013857 | +10.54% | 16.24% | 0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
