Allianz Oriental Income - AT - USD/ LU0348784397 /
| NAV2024-05-17 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.3600USD | -0.22% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Oriental Income WT EUR | LU2290907638 | +18.77% | 14.53% | 1.03 | |
| 2. | AGIF-Allianz Oriental Income IT EUR | LU2325213093 | +18.15% | 14.50% | 0.99 | |
| 3. | Allianz Oriental Income - RT - EUR | LU1254141416 | +17.88% | 14.49% | 0.97 | |
| 4. | Allianz Oriental Income - AT - SGD | LU0417516571 | +17.48% | 14.40% | 0.95 | |
| 5. | JPM Asia Pacific Income X (acc) - USD | LU0143810314 | +10.30% | 7.02% | 0.92 | |
| 6. | Allianz Oriental Income - AT - EUR | LU0348784041 | +17.03% | 14.50% | 0.91 | |
| 7. | Allianz Oriental Income - IT - USD | LU0348786764 | +18.25% | 16.18% | 0.89 | |
| 8. | JPM Asia Pacific Income I (acc) - EUR | LU2372579446 | +9.67% | 6.74% | 0.87 | |
| 9. | Allianz Oriental Income - AT - USD | LU0348784397 | +17.20% | 16.18% | 0.83 | |
| 10. | JPM Asia Pacific Income I (acc) - USD | LU0248061623 | +9.47% | 7.02% | 0.81 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
