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AGIF-Allianz Oriental Income A USD/  LU0348783233  /

Fonds
NAV2024-04-25 Chg.-3.6200 Type of yield Investment Focus Investment company
196.7000USD -1.81% 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 - - - - - - - - - -20.31 -1.75 8.11 -
2009 -3.54 -4.63 7.07 9.61 11.53 -0.18 7.77 1.38 6.91 -2.58 0.76 2.73 +41.58%
2010 -3.65 -0.71 6.18 0.81 -9.54 -1.04 2.82 -1.43 8.14 2.68 0.28 5.09 +8.71%
2011 -0.07 0.79 2.56 2.06 -0.57 -1.39 2.62 -8.09 -11.34 7.62 -3.65 -0.27 -10.61%
2012 6.81 4.25 -1.31 -2.23 -8.85 3.42 1.49 -0.82 4.69 -0.27 1.11 4.97 +12.96%
2013 3.39 1.69 0.69 6.84 -5.12 -2.59 1.02 -1.93 10.30 2.04 1.87 2.69 +21.93%
2014 -4.45 -1.57 -0.78 -3.69 2.26 5.03 -0.95 0.69 -2.30 0.90 -0.59 -0.48 -6.11%
2015 1.26 4.43 -0.68 3.68 -0.43 -4.59 -1.08 -7.24 -1.87 7.09 -0.77 0.20 -0.79%
2016 -7.00 -2.37 8.68 0.98 -1.44 -0.58 7.98 0.98 -0.22 -3.06 -0.80 -0.01 +2.14%
2017 3.67 2.85 1.51 0.55 4.48 0.81 3.37 -0.88 1.65 4.98 4.93 1.95 +34.05%
2018 4.76 -3.70 0.43 -4.30 3.13 -5.81 0.18 -0.53 0.56 -12.99 5.18 -6.83 -19.52%
2019 7.74 4.68 2.23 0.76 -7.26 4.35 2.97 -2.10 4.65 8.09 0.90 7.75 +39.37%
2020 -3.11 -4.28 -12.26 17.20 8.71 10.01 8.11 -0.09 -3.10 2.09 12.90 7.35 +47.68%
2021 6.18 1.11 -4.09 4.16 0.95 -0.51 -1.82 2.26 -3.54 0.42 1.19 3.01 +9.20%
2022 -11.58 -0.90 0.49 -10.13 -0.28 -9.62 5.08 -0.39 -12.19 2.67 16.70 -1.31 -22.49%
2023 10.08 -6.82 3.20 -4.02 2.07 3.57 3.47 -4.10 -3.05 -5.49 8.84 6.28 +12.95%
2024 1.46 2.13 1.40 -5.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.99% 16.62% 16.13% 19.30% 20.13%
Sharpe ratio -0.27 1.46 0.35 -0.42 0.34
Best month +6.28% +8.84% +8.84% +16.70% +17.20%
Worst month -5.04% -5.49% -5.49% -12.19% -12.26%
Maximum loss -8.37% -8.37% -13.69% -37.55% -40.64%
Outperformance -1.15% - -0.72% +64.41% +74.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Oriental Income P U... paying dividend 210.8100 +10.45% -10.04%
AGIF-Allianz Oriental Income AT ... reinvestment 27.1010 +11.44% -10.08%
AGIF-Allianz Oriental Income A U... paying dividend 27.0130 +21.56% +11.14%
AGIF-Allianz Oriental Income RT ... reinvestment 229.1800 +13.44% +1.04%
AGIF-Allianz Oriental Income P E... paying dividend 1,785.4200 +13.77% +1.72%
AGIF-Allianz Oriental Income A E... paying dividend 171.0800 +12.50% -1.61%
AGIF-Allianz Oriental Income WT ... reinvestment 1,017.2000 +14.36% +3.08%
AGIF-Allianz Oriental Income IT ... reinvestment 1,036.7400 +13.80% +1.58%
AGIF-Allianz Oriental Income AT ... reinvestment 15.2970 +5.94% -
AGIF-Allianz Oriental Income AT ... reinvestment 9.1860 +9.12% -
AGIF-Allianz Oriental Income ET ... reinvestment 10.4330 - -
AGIF-Allianz Oriental Income WT ... reinvestment 999.2800 - -
AGIF-Allianz Oriental Income IT ... reinvestment 261.4900 +10.49% -9.93%
AGIF-Allianz Oriental Income I U... paying dividend 214.0900 +10.49% -9.94%
AGIF-Allianz Oriental Income A U... paying dividend 196.7000 +9.51% -12.30%
AGIF-Allianz Oriental Income Ert... paying dividend 195.6300 +12.81% -0.87%
AGIF-Allianz Oriental Income AT ... reinvestment 222.9700 +9.51% -12.30%
AGIF-Allianz Oriental Income AT ... reinvestment 369.4200 +12.71% -1.12%

Performance

YTD
  -0.22%
6 Months  
+13.17%
1 Year  
+9.51%
3 Years
  -12.30%
5 Years  
+65.86%
Since start  
+223.15%
Year
2023  
+12.95%
2022
  -22.49%
2021  
+9.20%
2020  
+47.68%
2019  
+39.37%
2018
  -19.52%
2017  
+34.05%
2016  
+2.14%
2015
  -0.79%
 

Dividends

2023-12-15 3.17 USD
2022-12-15 1.84 USD
2020-12-15 0.07 USD
2019-12-16 0.37 USD
2017-12-15 0.30 USD
2016-12-15 0.38 USD
2015-12-15 1.48 USD
2014-12-15 0.00 USD
2013-12-16 0.25 USD
2012-12-17 0.73 USD
2011-12-15 0.62 USD
2010-12-15 0.52 USD
2009-12-15 1.02 USD