Allianz Oriental Income - A (H-USD) - USD/ LU0348783662 /
NAV5/21/2024 | Chg.-0.1540 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.4830USD | -0.54% | paying dividend | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
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 | 2.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.47% | 13.51% | 14.17% | 16.67% | 17.84% |
Sharpe ratio | 2.36 | 2.51 | 1.49 | 0.21 | 0.85 |
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 | 222.8300 | +14.59% | +0.66% | |
Allianz Oriental Income - AT - S... | reinvestment | 28.3690 | +13.78% | -0.74% | |
Allianz Oriental Income - A (H-U... | paying dividend | 28.4830 | +24.90% | +23.53% | |
Allianz Oriental Income - RT - E... | reinvestment | 239.0500 | +13.84% | +12.71% | |
AGIF-Allianz Oriental Income P E... | paying dividend | 1,862.4301 | +14.06% | +13.43% | |
AGIF-Allianz Oriental Income A E... | paying dividend | 178.3600 | +12.80% | +9.78% | |
AGIF-Allianz Oriental Income WT ... | reinvestment | 1,061.3500 | +14.70% | +14.98% | |
AGIF-Allianz Oriental Income IT ... | reinvestment | 1,081.5100 | +14.11% | +13.34% | |
Allianz Oriental Income - AT (CN... | reinvestment | 16.1370 | +10.11% | - | |
Allianz Oriental Income - AT - H... | reinvestment | 9.6710 | +13.27% | - | |
Allianz Oriental Income - ET - S... | reinvestment | 10.9188 | - | - | |
Allianz Oriental Income - WT - U... | reinvestment | 1,056.4900 | - | - | |
Allianz Oriental Income - IT - U... | reinvestment | 276.4000 | +14.64% | +0.78% | |
Allianz Oriental Income - I - US... | paying dividend | 226.3000 | +14.64% | +0.77% | |
Allianz Oriental Income - A - US... | paying dividend | 207.7800 | +13.62% | -1.88% | |
Allianz Oriental Income - Ertrag... | paying dividend | 203.9400 | +13.09% | +10.57% | |
Allianz Oriental Income - AT - U... | reinvestment | 235.5400 | +13.62% | -1.88% | |
Allianz Oriental Income - AT - E... | reinvestment | 385.1400 | +13.02% | +10.30% |
Performance
YTD | +13.15% | ||
---|---|---|---|
6 Months | +17.20% | ||
1 Year | +24.90% | ||
3 Years | +23.53% | ||
5 Years | +137.96% | ||
10 Years | +228.01% | ||
Since start | +200.46% | ||
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
12/15/2023 | 0.38 USD |
12/15/2022 | 0.23 USD |
12/15/2020 | 0.01 USD |
12/16/2019 | 0.04 USD |
12/15/2017 | 0.03 USD |
12/15/2016 | 0.04 USD |
12/15/2015 | 0.18 USD |
12/15/2014 | 0.01 USD |