Allianz Oriental Income - AT (CNY H2-CNH) - CNY/ LU2150013857 /
| NAV14.06.2024 | Diff.+0.0382 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.3042CNY | +0.23% | thesaurierend | Mischfonds Asien/Pazifik | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.68 | -10.02 | -0.20 | -9.51 | 5.14 | -0.72 | -12.39 | 2.56 | 16.21 | -1.67 | - |
| 2023 | 9.74 | -7.14 | 3.06 | -4.26 | 1.80 | 3.27 | 3.30 | -4.80 | -3.31 | -5.52 | 8.45 | 5.96 | +9.13% |
| 2024 | 1.25 | 1.85 | 1.09 | -3.29 | 2.84 | 1.70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.85% | 15.55% | 15.91% | -% | -% |
| Sharpe Ratio | 0.55 | 0.90 | 0.16 | - | - |
| Bester Monat | +5.96% | +5.96% | +8.45% | +16.21% | - |
| Schlechtester Monat | -3.29% | -3.29% | -5.52% | -12.39% | - |
| Maximaler Verlust | -8.70% | -8.70% | -14.65% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | ausschüttend | 225.5900 | +10.60% | -3.54% | |
| Allianz Oriental Income - AT - S... | thesaurierend | 28.8386 | +10.61% | -4.13% | |
| Allianz Oriental Income - RT - E... | thesaurierend | 245.8500 | +11.53% | +8.73% | |
| AGIF-Allianz Oriental Income P E... | ausschüttend | 1'916.7100 | +11.81% | +9.51% | |
| AGIF-Allianz Oriental Income A E... | ausschüttend | 183.4500 | +10.60% | +5.95% | |
| AGIF-Allianz Oriental Income WT ... | thesaurierend | 1'092.4301 | +12.37% | +10.94% | |
| AGIF-Allianz Oriental Income IT ... | thesaurierend | 1'112.8199 | +11.85% | +9.38% | |
| Allianz Oriental Income - AT (CN... | thesaurierend | 16.3042 | +6.28% | - | |
| Allianz Oriental Income - AT - H... | thesaurierend | 9.7938 | +9.28% | - | |
| Allianz Oriental Income - ET - S... | thesaurierend | 11.0961 | - | - | |
| Allianz Oriental Income - WT - U... | thesaurierend | 1'069.8500 | - | - | |
| Allianz Oriental Income - IT - U... | thesaurierend | 279.8400 | +10.64% | -3.43% | |
| Allianz Oriental Income - I - US... | ausschüttend | 229.1200 | +10.64% | -3.43% | |
| Allianz Oriental Income - A - US... | ausschüttend | 210.2500 | +9.66% | -5.97% | |
| Allianz Oriental Income - A (H-U... | ausschüttend | 29.0347 | +20.80% | +19.27% | |
| Allianz Oriental Income - Ertrag... | ausschüttend | 209.7800 | +10.89% | +6.73% | |
| Allianz Oriental Income - AT - U... | thesaurierend | 238.3300 | +9.66% | -5.97% | |
| Allianz Oriental Income - AT - E... | thesaurierend | 396.1500 | +10.81% | +6.46% |
Performance
| lfd. Jahr | +5.43% | ||
|---|---|---|---|
| 6 Monate | +8.44% | ||
| 1 Jahr | +6.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.58% | ||
| Jahr | |||
| 2023 | +9.13% | ||
