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Allianz Oriental Income - A (H-USD) - USD/  LU0348783662  /

Fonds
NAV22/05/2024 Chg.-0.0484 Type of yield Investment Focus Investment company
28.4346USD -0.17% 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
2014 - - -0.30 -4.27 1.70 4.49 -0.10 1.00 0.99 1.67 1.93 -0.25 -
2015 1.33 4.69 0.00 2.24 2.02 -4.64 0.72 -7.42 -1.93 5.91 0.47 -0.71 +1.93%
2016 -6.07 -4.24 5.49 -0.50 1.31 -4.27 7.46 0.48 -1.06 -1.07 2.06 2.20 +0.94%
2017 1.13 1.59 1.29 1.00 3.68 1.47 2.13 -0.25 2.51 5.07 3.97 0.99 +27.38%
2018 3.04 -3.10 -0.15 -2.90 3.76 -3.99 0.46 -0.31 0.85 -11.97 4.16 -6.73 -16.70%
2019 7.04 5.50 2.68 1.61 -6.35 2.67 4.01 -0.83 4.42 6.87 1.44 6.15 +40.39%
2020 -1.59 -3.43 -11.19 16.44 9.33 8.47 6.55 -0.05 -3.13 1.32 11.70 5.89 +44.10%
2021 6.89 1.28 -2.20 2.88 1.01 0.60 -1.60 2.27 -2.30 -0.04 1.91 3.23 +14.45%
2022 -10.85 -0.91 1.84 -7.08 -0.97 -6.81 4.60 1.53 -9.05 3.78 11.93 -3.11 -16.13%
2023 8.65 -3.68 2.44 -2.76 3.58 5.11 2.67 -2.09 -1.65 -4.51 6.44 4.24 +18.90%
2024 4.55 3.21 2.65 -0.82 2.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 13.51% 14.15% 16.67% 17.83%
Sharpe ratio 2.31 2.46 1.47 0.17 0.84
Best month +4.55% +6.44% +6.44% +11.93% +16.44%
Worst month -0.82% -0.82% -4.51% -10.85% -11.19%
Maximum loss -6.45% -6.45% -8.62% -26.69% -28.99%
Outperformance +2.86% - -1.30% +64.88% +90.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Oriental Income - P - US... paying dividend 222.3700 +14.35% -1.28%
Allianz Oriental Income - AT - S... reinvestment 28.3359 +13.65% -2.12%
Allianz Oriental Income - A (H-U... paying dividend 28.4346 +24.69% +21.32%
Allianz Oriental Income - RT - E... reinvestment 238.9500 +13.79% +11.04%
AGIF-Allianz Oriental Income P E... paying dividend 1,861.6600 +14.01% +11.75%
AGIF-Allianz Oriental Income A E... paying dividend 178.2800 +12.75% +8.15%
AGIF-Allianz Oriental Income WT ... reinvestment 1,060.8700 +14.64% +13.25%
AGIF-Allianz Oriental Income IT ... reinvestment 1,081.0400 +14.06% +11.67%
Allianz Oriental Income - AT (CN... reinvestment 16.1063 +9.90% -
Allianz Oriental Income - AT - H... reinvestment 9.6535 +13.07% -
Allianz Oriental Income - ET - S... reinvestment 10.9036 - -
Allianz Oriental Income - WT - U... reinvestment 1,054.3101 - -
Allianz Oriental Income - IT - U... reinvestment 275.8300 +14.40% -1.17%
Allianz Oriental Income - I - US... paying dividend 225.8300 +14.40% -1.17%
Allianz Oriental Income - A - US... paying dividend 207.3500 +13.39% -3.76%
Allianz Oriental Income - Ertrag... paying dividend 203.8500 +13.04% +8.94%
Allianz Oriental Income - AT - U... reinvestment 235.0400 +13.38% -3.77%
Allianz Oriental Income - AT - E... reinvestment 384.9700 +12.97% +8.68%

Performance

YTD  
+12.96%
6 Months  
+16.94%
1 Year  
+24.69%
3 Years  
+21.32%
5 Years  
+136.97%
10 Years  
+223.22%
Since start  
+199.95%
Year
2023  
+18.90%
2022
  -16.13%
2021  
+14.45%
2020  
+44.10%
2019  
+40.39%
2018
  -16.70%
2017  
+27.38%
2016  
+0.94%
2015  
+1.93%
 

Dividends

15/12/2023 0.38 USD
15/12/2022 0.23 USD
15/12/2020 0.01 USD
16/12/2019 0.04 USD
15/12/2017 0.03 USD
15/12/2016 0.04 USD
15/12/2015 0.18 USD
15/12/2014 0.01 USD