Allianz Oriental Income - ET - SGD/ LU2519544881 /
| NAV2024-05-02 | Chg.+0.1156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7696SGD | +1.09% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.54 | -2.24 | -5.34 | 6.54 | 5.21 | - |
| 2024 | 2.92 | 2.52 | 2.03 | -2.47 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 14.68% | -% | -% | -% |
| Sharpe ratio | 1.02 | 2.01 | - | - | - |
| Best month | +5.21% | +6.54% | +6.54% | - | - |
| Worst month | -2.47% | -2.47% | -5.34% | - | - |
| Maximum loss | -6.97% | -6.97% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.14% | ||
|---|---|---|---|
| 6 Months | +15.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.70% | ||
| Year | |||
