Allianz Oriental Income - AT - USD/ LU0348784397 /
| NAV2024-04-30 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.3600USD | +0.26% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -1.76 | 8.11 | - |
| 2009 | -3.54 | -4.63 | 7.07 | 9.61 | 11.51 | -0.16 | 7.75 | 1.39 | 6.92 | -2.59 | 0.78 | 2.72 | +41.59% |
| 2010 | -3.65 | -0.72 | 6.19 | 0.80 | -9.53 | -1.04 | 2.82 | -1.42 | 8.13 | 2.67 | 0.28 | 5.10 | +8.72% |
| 2011 | -0.09 | 0.80 | 2.56 | 2.06 | -0.57 | -1.39 | 2.63 | -8.10 | -11.33 | 7.62 | -3.66 | -0.27 | -10.62% |
| 2012 | 6.81 | 4.25 | -1.30 | -2.23 | -8.85 | 3.42 | 1.49 | -0.82 | 4.69 | -0.27 | 1.11 | 4.95 | +12.96% |
| 2013 | 3.40 | 1.69 | 0.68 | 6.84 | -5.11 | -2.61 | 1.03 | -1.94 | 10.31 | 2.04 | 1.88 | 2.68 | +21.94% |
| 2014 | -4.45 | -1.57 | -0.78 | -3.69 | 2.26 | 5.02 | -0.95 | 0.69 | -2.30 | 0.89 | -0.59 | -0.48 | -6.11% |
| 2015 | 1.27 | 4.43 | -0.68 | 3.68 | -0.43 | -4.58 | -1.09 | -7.24 | -1.86 | 7.10 | -0.77 | 0.20 | -0.79% |
| 2016 | -7.00 | -2.38 | 8.69 | 0.98 | -1.44 | -0.59 | 7.99 | 0.98 | -0.22 | -3.06 | -0.80 | -0.01 | +2.13% |
| 2017 | 3.67 | 2.86 | 1.50 | 0.55 | 4.47 | 0.81 | 3.37 | -0.88 | 1.66 | 4.97 | 4.93 | 1.96 | +34.06% |
| 2018 | 4.75 | -3.70 | 0.43 | -4.29 | 3.13 | -5.81 | 0.18 | -0.53 | 0.56 | -12.99 | 5.18 | -6.83 | -19.53% |
| 2019 | 7.75 | 4.68 | 2.22 | 0.76 | -7.26 | 4.36 | 2.96 | -2.15 | 4.71 | 8.09 | 0.90 | 7.75 | +39.37% |
| 2020 | -3.11 | -4.28 | -12.25 | 17.19 | 8.72 | 10.00 | 8.11 | -0.09 | -3.10 | 2.09 | 12.89 | 7.35 | +47.68% |
| 2021 | 6.18 | 1.11 | -4.09 | 4.17 | 0.95 | -0.51 | -1.82 | 2.26 | -3.54 | 0.42 | 1.19 | 3.01 | +9.20% |
| 2022 | -11.58 | -0.90 | 0.50 | -10.13 | -0.28 | -9.63 | 5.08 | -0.39 | -12.20 | 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 | -5.50 | 8.84 | 6.28 | +12.95% |
| 2024 | 1.45 | 2.13 | 1.40 | -3.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.91% | 16.32% | 16.14% | 19.31% | 20.13% |
| Sharpe ratio | 0.09 | 2.02 | 0.53 | -0.36 | 0.38 |
| Best month | +6.28% | +8.84% | +8.84% | +16.70% | +17.19% |
| Worst month | -3.17% | -5.50% | -5.50% | -12.20% | -12.25% |
| Maximum loss | -8.37% | -8.37% | -13.70% | -37.55% | -40.64% |
| Outperformance | -1.15% | - | -0.72% | +64.39% | +74.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 214.9900 | +13.24% | -6.98% | |
| Allianz Oriental Income - AT - S... | reinvestment | 27.6850 | +14.50% | -7.03% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 27.6550 | +24.18% | +15.12% | |
| Allianz Oriental Income - RT - E... | reinvestment | 234.0000 | +15.76% | +4.57% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,822.9600 | +16.09% | +5.27% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 174.6600 | +14.81% | +1.84% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,038.6500 | +16.70% | +6.68% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,058.5300 | +16.15% | +5.14% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 15.5890 | +8.65% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.3570 | +11.78% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 10.6540 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,019.1200 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 266.6700 | +13.29% | -6.88% | |
| Allianz Oriental Income - I - US... | paying dividend | 218.3300 | +13.29% | -6.88% | |
| Allianz Oriental Income - A - US... | paying dividend | 200.5700 | +12.29% | -9.33% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 199.7300 | +15.12% | +2.60% | |
| Allianz Oriental Income - AT - U... | reinvestment | 227.3600 | +12.29% | -9.33% | |
| Allianz Oriental Income - AT - E... | reinvestment | 377.1500 | +15.02% | +2.33% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +16.90% | ||
| 1 Year | +12.29% | ||
| 3 Years | -9.33% | ||
| 5 Years | +72.31% | ||
| Since start | +242.05% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -22.49% | ||
| 2021 | +9.20% | ||
| 2020 | +47.68% | ||
| 2019 | +39.37% | ||
| 2018 | -19.53% | ||
| 2017 | +34.06% | ||
| 2016 | +2.13% | ||
| 2015 | -0.79% | ||
