Allianz Oriental Income - A - USD/ LU0348783233 /
NAV17.05.2024 | Diff.-0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
209,3900USD | -0,22% | ausschüttend | Mischfonds Asien/Pazifik | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3,17 | 4,40 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,25% | 15,11% | 16,18% | 19,19% | 20,08% |
Sharpe Ratio | 0,85 | 1,75 | 0,83 | -0,17 | 0,51 |
Bester Monat | +6,28% | +8,84% | +8,84% | +16,70% | +17,20% |
Schlechtester Monat | -3,17% | -3,17% | -5,49% | -12,19% | -12,26% |
Maximaler Verlust | -8,37% | -8,37% | -13,69% | -37,55% | -40,64% |
Outperformance | -1,15% | - | -0,72% | +64,41% | +74,07% |
Alle Kurse in USD
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 | 28,5929 | +17,48% | +2,59% | |
Allianz Oriental Income - A (H-U... | ausschüttend | 28,6369 | +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 | 16,2733 | +13,59% | - | |
Allianz Oriental Income - AT - H... | thesaurierend | 9,7444 | +16,71% | - | |
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 | +6,21% | ||
---|---|---|---|
6 Monate | +14,04% | ||
1 Jahr | +17,20% | ||
3 Jahre | +1,75% | ||
5 Jahre | +92,58% | ||
10 Jahre | +144,33% | ||
seit Beginn | +244,00% | ||
Jahr | |||
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% |
Ausschüttungen
15.12.2023 | 3,17 USD |
15.12.2022 | 1,84 USD |
15.12.2020 | 0,07 USD |
16.12.2019 | 0,37 USD |
15.12.2017 | 0,30 USD |
15.12.2016 | 0,38 USD |
15.12.2015 | 1,48 USD |
15.12.2014 | 0,00 USD |
16.12.2013 | 0,25 USD |
17.12.2012 | 0,73 USD |
15.12.2011 | 0,62 USD |
15.12.2010 | 0,52 USD |
15.12.2009 | 1,02 USD |