AGIF-Allianz Oriental Income P EUR/ LU1752425386 /
| NAV2024-04-30 | Chg.+3.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,822.9600EUR | +0.19% | paying dividend | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -2.61 | 6.62 | -5.20 | -0.40 | 0.04 | 1.09 | -10.79 | 5.03 | -7.28 | - |
| 2019 | 7.39 | 5.61 | 3.98 | 0.87 | -6.70 | 2.21 | 5.30 | -1.08 | 5.75 | 5.91 | 2.49 | 5.83 | +43.55% |
| 2020 | -1.40 | -4.35 | -11.70 | 18.36 | 6.51 | 8.95 | 2.46 | -0.46 | -1.34 | 2.46 | 10.22 | 4.83 | +36.27% |
| 2021 | 7.78 | 1.09 | -0.94 | 1.13 | 0.21 | 2.19 | -1.93 | 3.03 | -1.65 | 0.11 | 3.85 | 3.39 | +19.40% |
| 2022 | -10.18 | -0.79 | 0.82 | -5.32 | -1.68 | -7.08 | 7.40 | 2.09 | -10.83 | 1.61 | 12.10 | -3.98 | -16.90% |
| 2023 | 8.48 | -4.78 | 0.59 | -4.83 | 5.30 | 1.94 | 1.57 | -2.60 | -0.57 | -5.92 | 6.33 | 5.16 | +9.84% |
| 2024 | 3.62 | 2.14 | 2.17 | -2.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.49% | 14.68% | 14.54% | 16.88% | 18.40% |
| Sharpe ratio | 0.89 | 2.13 | 0.85 | -0.12 | 0.53 |
| Best month | +5.16% | +6.33% | +6.33% | +12.10% | +18.36% |
| Worst month | -2.50% | -5.92% | -5.92% | -10.83% | -11.70% |
| Maximum loss | -7.08% | -7.08% | -10.23% | -25.26% | -30.78% |
| Outperformance | +3.92% | - | +19.38% | +86.14% | - |
All quotes in EUR
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 | +5.42% | ||
|---|---|---|---|
| 6 Months | +16.19% | ||
| 1 Year | +16.09% | ||
| 3 Years | +5.27% | ||
| 5 Years | +88.92% | ||
| Since start | +93.61% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -16.90% | ||
| 2021 | +19.40% | ||
| 2020 | +36.27% | ||
| 2019 | +43.55% | ||
Dividends
| 2023-12-15 | 28.46 EUR |
| 2022-12-15 | 34.49 EUR |
| 2021-12-15 | 4.88 EUR |
| 2020-12-15 | 3.18 EUR |
| 2019-12-16 | 9.86 EUR |
| 2018-12-17 | 8.96 EUR |
