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Allianz Oriental Income - P - USD/  LU0348786921  /

Fonds
NAV2024-05-03 Chg.+2.2000 Type of yield Investment Focus Investment company
219.9600USD +1.01% paying dividend Mixed Fund Asia/Pacific Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -1.71 8.19 -
2009 -3.49 -4.58 7.14 9.68 11.58 -0.10 7.83 1.44 6.99 -2.52 0.83 2.80 +42.64%
2010 -3.60 -0.65 6.28 0.86 -9.47 -0.97 2.89 -1.35 8.22 2.74 0.36 5.17 +9.63%
2011 0.00 0.86 2.64 2.12 -0.48 -1.32 2.70 -8.03 -11.27 7.70 -3.59 -0.20 -9.86%
2012 6.90 4.32 -1.24 -2.16 -8.79 3.48 1.56 -0.74 4.75 -0.20 1.19 5.02 +13.92%
2013 3.48 1.77 0.75 6.92 -5.05 -2.53 1.10 -1.88 10.39 2.11 1.95 2.77 +22.98%
2014 -4.38 -1.51 -0.71 -3.61 2.34 5.09 -0.87 0.76 -2.23 0.97 -0.53 -0.39 -5.31%
2015 1.33 4.50 -0.61 3.76 -0.36 -4.51 -1.01 -7.18 -1.79 7.16 -0.69 0.27 +0.05%
2016 -6.93 -2.31 8.77 1.05 -1.37 -0.52 8.05 1.06 -0.14 -2.99 -0.72 0.06 +3.01%
2017 3.75 2.91 1.58 0.61 4.56 0.88 3.45 -0.82 1.73 5.05 5.01 2.02 +35.19%
2018 4.84 -3.64 0.50 -4.22 3.20 -5.74 0.25 -0.46 0.63 -12.93 5.25 -6.76 -18.83%
2019 7.81 4.76 2.29 0.84 -7.19 4.43 3.04 -2.03 4.73 8.17 0.96 7.82 +40.55%
2020 -3.04 -4.22 -12.19 17.27 8.79 10.09 8.19 -0.02 -3.04 2.16 12.98 7.42 +48.94%
2021 6.26 1.18 -4.02 4.24 1.02 -0.44 -1.75 2.33 -3.48 0.49 1.26 3.09 +10.13%
2022 -11.52 -0.83 0.57 -10.07 -0.21 -9.57 5.15 -0.31 -12.13 2.74 16.78 -1.23 -21.83%
2023 10.16 -6.76 3.28 -3.96 2.15 3.64 3.55 -4.04 -2.98 -5.43 8.92 6.35 +13.90%
2024 1.53 2.20 1.47 -3.10 2.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.83% 15.92% 16.17% 19.30% 20.13%
Sharpe ratio 0.59 1.98 0.81 -0.26 0.44
Best month +6.35% +8.92% +8.92% +16.78% +17.27%
Worst month -3.10% -3.10% -5.43% -12.13% -12.19%
Maximum loss -8.30% -8.30% -13.49% -36.96% -39.80%
Outperformance +22.16% - +47.76% +51.57% +55.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Oriental Income - P - US... paying dividend 219.9600 +16.86% -3.70%
Allianz Oriental Income - AT - S... reinvestment 28.1315 +17.64% -4.67%
Allianz Oriental Income - A (H-U... paying dividend 27.9398 +27.05% +17.21%
Allianz Oriental Income - RT - E... reinvestment 238.7100 +19.84% +7.51%
AGIF-Allianz Oriental Income P E... paying dividend 1,859.6300 +20.18% +8.23%
AGIF-Allianz Oriental Income A E... paying dividend 178.1600 +18.84% +4.72%
AGIF-Allianz Oriental Income WT ... reinvestment 1,059.5900 +20.83% +9.69%
AGIF-Allianz Oriental Income IT ... reinvestment 1,079.8600 +20.22% +8.10%
Allianz Oriental Income - AT (CN... reinvestment 15.9416 +12.04% -
Allianz Oriental Income - AT - H... reinvestment 9.5664 +15.26% -
Allianz Oriental Income - ET - S... reinvestment 10.8295 - -
Allianz Oriental Income - WT - U... reinvestment 1,042.7200 - -
Allianz Oriental Income - IT - U... reinvestment 272.8400 +16.90% -3.58%
Allianz Oriental Income - I - US... paying dividend 223.3800 +16.90% -3.59%
Allianz Oriental Income - A - US... paying dividend 205.1900 +15.87% -6.13%
Allianz Oriental Income - Ertrag... paying dividend 203.7300 +19.16% +5.49%
Allianz Oriental Income - AT - U... reinvestment 232.6000 +15.87% -6.13%
Allianz Oriental Income - AT - E... reinvestment 384.7200 +19.06% +5.22%

Performance

YTD  
+4.39%
6 Months  
+16.16%
1 Year  
+16.86%
3 Years
  -3.70%
5 Years  
+81.64%
Since start  
+298.96%
Year
2023  
+13.90%
2022
  -21.83%
2021  
+10.13%
2020  
+48.94%
2019  
+40.55%
2018
  -18.83%
2017  
+35.19%
2016  
+3.01%
2015  
+0.05%
 

Dividends

2023-12-15 3.36 USD
2022-12-15 3.72 USD
2021-12-15 0.62 USD
2020-12-15 0.45 USD
2019-12-16 1.07 USD
2018-12-17 1.02 USD
2017-12-15 0.76 USD
2016-12-15 0.56 USD
2015-12-15 0.78 USD
2014-12-15 0.49 USD
2013-12-16 1.01 USD
2012-12-17 1.41 USD
2011-12-15 1.37 USD
2010-12-15 1.37 USD
2009-12-15 1.53 USD