AGIF-Allianz Oriental Income AT SGD/ LU0417516571 /
| NAV2024-04-29 | Chg.+0.0665 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5915SGD | +0.24% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 4.43 | -3.47 | -0.30 | 4.10 | - |
| 2010 | -3.46 | -0.50 | 5.71 | -1.70 | -7.32 | -1.35 | -0.11 | -1.69 | 4.83 | 1.43 | 1.92 | 2.77 | -0.19% |
| 2011 | -0.87 | 0.00 | 1.65 | -0.86 | 0.10 | -1.73 | 0.69 | -8.28 | -4.46 | 3.67 | 0.00 | -0.11 | -10.21% |
| 2012 | 2.90 | 3.86 | -0.40 | -3.93 | -5.25 | 2.21 | -0.43 | -0.54 | 2.63 | -0.64 | 1.18 | 4.98 | +6.22% |
| 2013 | 4.75 | 1.64 | 1.14 | 6.19 | -2.92 | -2.64 | 1.68 | -1.75 | 8.79 | 0.60 | 3.25 | 3.48 | +26.26% |
| 2014 | -3.60 | -2.32 | -1.27 | -3.96 | 1.97 | 4.66 | -1.09 | 0.76 | -0.25 | 1.60 | 1.08 | 0.90 | -1.84% |
| 2015 | 3.59 | 5.04 | 0.45 | -0.30 | 1.57 | -4.79 | 1.16 | -4.82 | -1.12 | 5.44 | 0.00 | 0.23 | +6.03% |
| 2016 | -6.30 | -3.61 | 4.17 | 0.74 | 1.30 | -2.80 | 8.07 | 1.83 | 0.00 | -1.12 | 1.59 | 1.19 | +4.38% |
| 2017 | 1.84 | 1.59 | 1.21 | 0.42 | 3.57 | 0.34 | 1.75 | -0.66 | 1.60 | 5.18 | 4.05 | 0.84 | +23.86% |
| 2018 | 2.50 | -2.55 | -0.36 | -3.41 | 4.14 | -4.10 | 0.06 | 0.06 | 0.43 | -11.70 | 4.11 | -7.43 | -17.84% |
| 2019 | 6.44 | 4.89 | 2.72 | 1.07 | -6.18 | 2.33 | 4.23 | -0.69 | 4.21 | 6.51 | 1.13 | 6.27 | +37.41% |
| 2020 | -1.63 | -2.30 | -9.97 | 15.76 | 8.83 | 8.65 | 6.09 | -0.84 | -2.28 | 1.73 | 10.67 | 6.19 | +45.55% |
| 2021 | 6.84 | 0.98 | -2.95 | 2.90 | 0.47 | 1.24 | -1.29 | 1.71 | -2.37 | -0.64 | 2.64 | 1.68 | +11.40% |
| 2022 | -11.24 | -0.59 | 0.15 | -8.34 | -1.04 | -8.27 | 4.20 | 1.02 | -10.16 | 1.45 | 12.85 | -3.10 | -22.86% |
| 2023 | 8.04 | -4.56 | 1.70 | -3.50 | 3.42 | 3.72 | 1.43 | -2.57 | -2.27 | -5.32 | 6.50 | 5.08 | +11.09% |
| 2024 | 2.93 | 2.44 | 1.97 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.69% | 14.70% | 14.44% | 16.85% | 17.91% |
| Sharpe ratio | 0.70 | 2.14 | 0.72 | -0.40 | 0.42 |
| Best month | +5.08% | +6.50% | +6.50% | +12.85% | +15.76% |
| Worst month | -2.73% | -5.32% | -5.32% | -11.24% | -11.24% |
| Maximum loss | -6.95% | -6.95% | -10.85% | -33.41% | -36.00% |
| Outperformance | -3.99% | - | +5.19% | +63.98% | +78.80% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Oriental Income P U... | paying dividend | 214.4300 | +12.95% | -8.28% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 27.5915 | +14.11% | -8.33% | |
| AGIF-Allianz Oriental Income A U... | paying dividend | 27.4876 | +23.42% | +13.14% | |
| AGIF-Allianz Oriental Income RT ... | reinvestment | 233.5400 | +15.53% | +3.34% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,819.4500 | +15.86% | +4.04% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 174.3200 | +14.59% | +0.64% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,036.6200 | +16.47% | +5.44% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,056.4700 | +15.92% | +3.91% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 15.5513 | +8.39% | - | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 9.3381 | +11.55% | - | |
| AGIF-Allianz Oriental Income ET ... | reinvestment | 10.6198 | - | - | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,016.4700 | - | - | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 265.9800 | +13.00% | -8.17% | |
| AGIF-Allianz Oriental Income I U... | paying dividend | 217.7700 | +12.99% | -8.18% | |
| AGIF-Allianz Oriental Income A U... | paying dividend | 200.0500 | +12.00% | -10.59% | |
| AGIF-Allianz Oriental Income Ert... | paying dividend | 199.3400 | +14.90% | +1.39% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 226.7800 | +12.00% | -10.59% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 376.4300 | +14.80% | +1.14% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +16.17% | ||
| 1 Year | +14.11% | ||
| 3 Years | -8.33% | ||
| 5 Years | +71.27% | ||
| Since start | +175.92% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -22.86% | ||
| 2021 | +11.40% | ||
| 2020 | +45.55% | ||
| 2019 | +37.41% | ||
| 2018 | -17.84% | ||
| 2017 | +23.86% | ||
| 2016 | +4.38% | ||
| 2015 | +6.03% | ||
