Allianz Oriental Income - AT (CNY H2-CNH) - CNY/ LU2150013857 /
| NAV14/06/2024 | Chg.+0.0382 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.3042CNY | +0.23% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.85% | 15.55% | 15.91% | -% | -% |
| Ratio de Sharpe | 0.55 | 0.90 | 0.16 | - | - |
| Le meilleur mois | +5.96% | +5.96% | +8.45% | +16.21% | - |
| Le plus défavorable mois | -3.29% | -3.29% | -5.52% | -12.39% | - |
| Perte maximale | -8.70% | -8.70% | -14.65% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 225.5900 | +10.60% | -3.54% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.8386 | +10.61% | -4.13% | |
| Allianz Oriental Income - RT - E... | reinvestment | 245.8500 | +11.53% | +8.73% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,916.7100 | +11.81% | +9.51% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 183.4500 | +10.60% | +5.95% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,092.4301 | +12.37% | +10.94% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,112.8199 | +11.85% | +9.38% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.3042 | +6.28% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.7938 | +9.28% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 11.0961 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,069.8500 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 279.8400 | +10.64% | -3.43% | |
| Allianz Oriental Income - I - US... | paying dividend | 229.1200 | +10.64% | -3.43% | |
| Allianz Oriental Income - A - US... | paying dividend | 210.2500 | +9.66% | -5.97% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 29.0347 | +20.80% | +19.27% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 209.7800 | +10.89% | +6.73% | |
| Allianz Oriental Income - AT - U... | reinvestment | 238.3300 | +9.66% | -5.97% | |
| Allianz Oriental Income - AT - E... | reinvestment | 396.1500 | +10.81% | +6.46% |
Performance
| CAD | +5.43% | ||
|---|---|---|---|
| 6 Mois | +8.44% | ||
| 1 An | +6.28% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.58% | ||
| Année | |||
| 2023 | +9.13% | ||
