Allianz Oriental Income - A - USD/ LU0348783233 /
| NAV2024-05-10 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.7500USD | +0.37% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Oriental Income - A (H-USD) - USD | LU0348783662 | +27.13% | 14.32% | 1.63 | |
| 2. | AGIF-Allianz Oriental Income P EUR | LU1752425386 | +17.57% | 14.48% | 0.95 | |
| 3. | Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR | LU1173936821 | +16.57% | 14.47% | 0.88 | |
| 4. | AGIF-Allianz Oriental Income A EUR | LU1752425543 | +16.27% | 14.47% | 0.86 | |
| 5. | JPM Asia Pacific Income A (mth) - SGD | LU0831103253 | +8.10% | 5.50% | 0.78 | |
| 6. | Allianz Oriental Income - I - USD | LU0348785790 | +15.70% | 16.15% | 0.74 | |
| 7. | Allianz Oriental Income - P - USD | LU0348786921 | +15.65% | 16.15% | 0.73 | |
| 8. | Allianz Oriental Income - A - USD | LU0348783233 | +14.67% | 16.15% | 0.67 | |
| 9. | JPM Asia Pacific Income A (div) - SGD | LU1655091459 | +7.24% | 5.61% | 0.61 | |
| 10. | JPM Asia Pacific Income C (dist) - USD | LU0822046792 | +7.02% | 6.99% | 0.46 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
