Allianz Oriental Income - A - USD/  LU0348783233  /

Fonds
NAV2024-05-02 Chg.+2.5800 Type of yield Investment Focus Investment company
203.1500USD +1.29% paying dividend Mixed Fund Asia/Pacific Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -20.31 -1.75 8.11 -
2009 -3.54 -4.63 7.07 9.61 11.53 -0.18 7.77 1.38 6.91 -2.58 0.76 2.73 +41.58%
2010 -3.65 -0.71 6.18 0.81 -9.54 -1.04 2.82 -1.43 8.14 2.68 0.28 5.09 +8.71%
2011 -0.07 0.79 2.56 2.06 -0.57 -1.39 2.62 -8.09 -11.34 7.62 -3.65 -0.27 -10.61%
2012 6.81 4.25 -1.31 -2.23 -8.85 3.42 1.49 -0.82 4.69 -0.27 1.11 4.97 +12.96%
2013 3.39 1.69 0.69 6.84 -5.12 -2.59 1.02 -1.93 10.30 2.04 1.87 2.69 +21.93%
2014 -4.45 -1.57 -0.78 -3.69 2.26 5.03 -0.95 0.69 -2.30 0.90 -0.59 -0.48 -6.11%
2015 1.26 4.43 -0.68 3.68 -0.43 -4.59 -1.08 -7.24 -1.87 7.09 -0.77 0.20 -0.79%
2016 -7.00 -2.37 8.68 0.98 -1.44 -0.58 7.98 0.98 -0.22 -3.06 -0.80 -0.01 +2.14%
2017 3.67 2.85 1.51 0.55 4.48 0.81 3.37 -0.88 1.65 4.98 4.93 1.95 +34.05%
2018 4.76 -3.70 0.43 -4.30 3.13 -5.81 0.18 -0.53 0.56 -12.99 5.18 -6.83 -19.52%
2019 7.74 4.68 2.23 0.76 -7.26 4.35 2.97 -2.10 4.65 8.09 0.90 7.75 +39.37%
2020 -3.11 -4.28 -12.26 17.20 8.71 10.01 8.11 -0.09 -3.10 2.09 12.90 7.35 +47.68%
2021 6.18 1.11 -4.09 4.16 0.95 -0.51 -1.82 2.26 -3.54 0.42 1.19 3.01 +9.20%
2022 -11.58 -0.90 0.49 -10.13 -0.28 -9.62 5.08 -0.39 -12.19 2.67 16.70 -1.31 -22.49%
2023 10.08 -6.82 3.20 -4.02 2.07 3.57 3.47 -4.10 -3.05 -5.49 8.84 6.28 +12.95%
2024 1.46 2.13 1.40 -3.17 1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.84% 16.35% 16.12% 19.30% 20.13%
Sharpe ratio 0.34 1.84 0.61 -0.32 0.38
Best month +6.28% +8.84% +8.84% +16.70% +17.20%
Worst month -3.17% -3.17% -5.49% -12.19% -12.26%
Maximum loss -8.37% -8.37% -13.69% -37.55% -40.64%
Outperformance -1.15% - -0.72% +64.41% +74.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Oriental Income - P - US... paying dividend 217.7600 +14.70% -4.66%
Allianz Oriental Income - AT - S... reinvestment 27.9846 +15.73% -5.17%
Allianz Oriental Income - A (H-U... paying dividend 27.8725 +25.15% +16.93%
Allianz Oriental Income - RT - E... reinvestment 237.1600 +17.32% +6.81%
AGIF-Allianz Oriental Income P E... paying dividend 1,847.6500 +17.66% +7.54%
AGIF-Allianz Oriental Income A E... paying dividend 177.0100 +16.36% +4.04%
AGIF-Allianz Oriental Income WT ... reinvestment 1,052.7200 +18.28% +8.98%
AGIF-Allianz Oriental Income IT ... reinvestment 1,072.8500 +17.72% +7.40%
Allianz Oriental Income - AT (CN... reinvestment 15.7868 +10.03% -
Allianz Oriental Income - AT - H... reinvestment 9.4710 +13.14% -
Allianz Oriental Income - ET - S... reinvestment 10.7696 - -
Allianz Oriental Income - WT - U... reinvestment 1,032.3000 - -
Allianz Oriental Income - IT - U... reinvestment 270.1200 +14.75% -4.54%
Allianz Oriental Income - I - US... paying dividend 221.1500 +14.75% -4.55%
Allianz Oriental Income - A - US... paying dividend 203.1500 +13.73% -7.06%
Allianz Oriental Income - Ertrag... paying dividend 202.4200 +16.67% +4.81%
Allianz Oriental Income - AT - U... reinvestment 230.2900 +13.73% -7.06%
Allianz Oriental Income - AT - E... reinvestment 382.2400 +16.57% +4.54%

Performance

YTD  
+3.05%
6 Months  
+15.56%
1 Year  
+13.73%
3 Years
  -7.06%
5 Years  
+72.83%
Since start  
+233.75%
Year
2023  
+12.95%
2022
  -22.49%
2021  
+9.20%
2020  
+47.68%
2019  
+39.37%
2018
  -19.52%
2017  
+34.05%
2016  
+2.14%
2015
  -0.79%
 

Dividends

2023-12-15 3.17 USD
2022-12-15 1.84 USD
2020-12-15 0.07 USD
2019-12-16 0.37 USD
2017-12-15 0.30 USD
2016-12-15 0.38 USD
2015-12-15 1.48 USD
2014-12-15 0.00 USD
2013-12-16 0.25 USD
2012-12-17 0.73 USD
2011-12-15 0.62 USD
2010-12-15 0.52 USD
2009-12-15 1.02 USD