AGIF-Allianz Oriental Income A EUR/ LU1752425543 /
| NAV17.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180.1200EUR | +0.06% | ausschüttend | Mischfonds Asien/Pazifik | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 4.84 | -7.35 | - |
| 2019 | 7.32 | 5.53 | 3.86 | 0.78 | -6.77 | 2.14 | 5.21 | -1.17 | 5.70 | 5.90 | 2.36 | 5.84 | +42.35% |
| 2020 | -1.46 | -4.39 | -11.75 | 18.25 | 6.31 | 8.94 | 2.30 | -0.63 | -1.57 | 2.30 | 9.96 | 4.80 | +34.32% |
| 2021 | 7.55 | 0.98 | -0.98 | 1.14 | 0.09 | 2.07 | -1.98 | 2.92 | -1.77 | -0.04 | 3.74 | 3.32 | +17.99% |
| 2022 | -10.45 | -0.92 | 0.97 | -5.42 | -1.73 | -7.20 | 7.31 | 1.98 | -10.89 | 1.53 | 12.04 | -4.03 | -17.74% |
| 2023 | 8.37 | -4.87 | 0.52 | -4.89 | 5.20 | 1.85 | 1.48 | -2.73 | -0.60 | -5.98 | 6.25 | 5.07 | +8.75% |
| 2024 | 3.56 | 1.87 | 2.10 | -2.58 | 3.13 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.76% | 13.56% | 14.49% | 16.75% | 18.33% |
| Sharpe Ratio | 1.34 | 1.97 | 0.90 | 0.03 | 0.58 |
| Bester Monat | +5.07% | +6.25% | +6.25% | +12.04% | +18.25% |
| Schlechtester Monat | -2.58% | -2.58% | -5.98% | -10.89% | -11.75% |
| Maximaler Verlust | -7.11% | -7.11% | -10.45% | -25.75% | -30.86% |
| Outperformance | +26.52% | - | +31.68% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | ausschüttend | 224.5300 | +18.20% | +4.38% | |
| Allianz Oriental Income - AT - S... | thesaurierend | 28.5930 | +17.48% | +2.59% | |
| Allianz Oriental Income - A (H-U... | ausschüttend | 28.6370 | +28.53% | +27.48% | |
| Allianz Oriental Income - RT - E... | thesaurierend | 241.3900 | +17.88% | +16.41% | |
| AGIF-Allianz Oriental Income P E... | ausschüttend | 1'880.6400 | +18.11% | +17.15% | |
| AGIF-Allianz Oriental Income A E... | ausschüttend | 180.1200 | +16.80% | +13.41% | |
| AGIF-Allianz Oriental Income WT ... | thesaurierend | 1'071.6600 | +18.77% | +18.76% | |
| AGIF-Allianz Oriental Income IT ... | thesaurierend | 1'092.0601 | +18.15% | +17.06% | |
| Allianz Oriental Income - AT (CN... | thesaurierend | 16.2730 | +13.59% | - | |
| Allianz Oriental Income - AT - H... | thesaurierend | 9.7440 | +16.70% | - | |
| Allianz Oriental Income - ET - S... | thesaurierend | 11.0039 | - | - | |
| Allianz Oriental Income - WT - U... | thesaurierend | 1'064.5200 | - | - | |
| Allianz Oriental Income - IT - U... | thesaurierend | 278.5100 | +18.25% | +4.50% | |
| Allianz Oriental Income - I - US... | ausschüttend | 228.0300 | +18.25% | +4.50% | |
| Allianz Oriental Income - A - US... | ausschüttend | 209.3900 | +17.20% | +1.75% | |
| Allianz Oriental Income - Ertrag... | ausschüttend | 205.9600 | +17.10% | +14.21% | |
| Allianz Oriental Income - AT - U... | thesaurierend | 237.3600 | +17.20% | +1.75% | |
| Allianz Oriental Income - AT - E... | thesaurierend | 388.9400 | +17.03% | +13.93% |
Performance
| lfd. Jahr | +8.22% | ||
|---|---|---|---|
| 6 Monate | +14.12% | ||
| 1 Jahr | +16.80% | ||
| 3 Jahre | +13.41% | ||
| 5 Jahre | +96.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +99.49% | ||
| Jahr | |||
| 2023 | +8.75% | ||
| 2022 | -17.74% | ||
| 2021 | +17.99% | ||
| 2020 | +34.32% | ||
| 2019 | +42.35% | ||
Ausschüttungen
| 15.12.2023 | 2.77 EUR |
| 15.12.2022 | 1.75 EUR |
| 15.12.2020 | 0.06 EUR |
| 16.12.2019 | 0.31 EUR |
| 17.12.2018 | 0.49 EUR |
