Allianz Oriental Income - A - USD/ LU0348783233 /
| NAV17/05/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.3900USD | -0.22% | paying dividend | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.25% | 15.11% | 16.18% | 19.19% | 20.08% |
| Indice di Sharpe | 0.85 | 1.75 | 0.83 | -0.17 | 0.51 |
| Mese migliore | +6.28% | +8.84% | +8.84% | +16.70% | +17.20% |
| Mese peggiore | -3.17% | -3.17% | -5.49% | -12.19% | -12.26% |
| Perdita massima | -8.37% | -8.37% | -13.69% | -37.55% | -40.64% |
| Outperformance | -1.15% | - | -0.72% | +64.41% | +74.07% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 224.5300 | +18.20% | +4.38% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.5929 | +17.48% | +2.59% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.6369 | +28.53% | +27.48% | |
| Allianz Oriental Income - RT - E... | reinvestment | 241.3900 | +17.88% | +16.41% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,880.6400 | +18.11% | +17.15% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 180.1200 | +16.80% | +13.41% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,071.6600 | +18.77% | +18.76% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,092.0601 | +18.15% | +17.06% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.2733 | +13.59% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.7444 | +16.71% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 11.0039 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,064.5200 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 278.5100 | +18.25% | +4.50% | |
| Allianz Oriental Income - I - US... | paying dividend | 228.0300 | +18.25% | +4.50% | |
| Allianz Oriental Income - A - US... | paying dividend | 209.3900 | +17.20% | +1.75% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 205.9600 | +17.10% | +14.21% | |
| Allianz Oriental Income - AT - U... | reinvestment | 237.3600 | +17.20% | +1.75% | |
| Allianz Oriental Income - AT - E... | reinvestment | 388.9400 | +17.03% | +13.93% |
Prestazione
| YTD | +6.21% | ||
|---|---|---|---|
| 6 mesi | +14.04% | ||
| 1 anno | +17.20% | ||
| 3 anni | +1.75% | ||
| 5 anni | +92.58% | ||
| 10 anni | +144.33% | ||
| Dall'inizio | +244.00% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
