Allianz Oriental Income - AT - SGD/ LU0417516571 /
NAV15.05.2024 | Diff.+0,1180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28,3700SGD | +0,42% | thesaurierend | Mischfonds Asien/Pazifik | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2,40 | 2,47 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,96% | 13,81% | 14,41% | 16,74% | 17,86% |
Sharpe Ratio | 1,21 | 1,78 | 0,96 | -0,19 | 0,52 |
Bester Monat | +5,08% | +6,50% | +6,50% | +12,85% | +15,76% |
Schlechtester Monat | -2,40% | -2,40% | -5,32% | -11,24% | -11,24% |
Maximaler Verlust | -6,95% | -6,95% | -10,85% | -33,41% | -36,00% |
Outperformance | -3,99% | - | +5,19% | +63,98% | +78,80% |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Oriental Income - P - US... | ausschüttend | 222,5700 | +17,80% | +3,47% | |
Allianz Oriental Income - AT - S... | thesaurierend | 28,3700 | +17,71% | +1,79% | |
Allianz Oriental Income - A (H-U... | ausschüttend | 28,4120 | +28,58% | +26,48% | |
Allianz Oriental Income - RT - E... | thesaurierend | 239,6000 | +18,04% | +15,55% | |
AGIF-Allianz Oriental Income P E... | ausschüttend | 1.866,6801 | +18,28% | +16,28% | |
AGIF-Allianz Oriental Income A E... | ausschüttend | 178,7900 | +16,97% | +12,57% | |
AGIF-Allianz Oriental Income WT ... | thesaurierend | 1.063,7000 | +18,98% | +17,88% | |
AGIF-Allianz Oriental Income IT ... | thesaurierend | 1.083,9700 | +18,32% | +16,19% | |
Allianz Oriental Income - AT (CN... | thesaurierend | 16,1230 | +13,07% | - | |
Allianz Oriental Income - AT - H... | thesaurierend | 9,6660 | +16,23% | - | |
Allianz Oriental Income - ET - S... | thesaurierend | 10,9181 | - | - | |
Allianz Oriental Income - WT - U... | thesaurierend | 1.055,2000 | - | - | |
Allianz Oriental Income - IT - U... | thesaurierend | 276,0800 | +17,84% | +3,59% | |
Allianz Oriental Income - I - US... | ausschüttend | 226,0400 | +17,84% | +3,59% | |
Allianz Oriental Income - A - US... | ausschüttend | 207,5700 | +16,80% | +0,87% | |
Allianz Oriental Income - Ertrag... | ausschüttend | 204,4400 | +17,27% | +13,37% | |
Allianz Oriental Income - AT - U... | thesaurierend | 235,3000 | +16,80% | +0,87% | |
Allianz Oriental Income - AT - E... | thesaurierend | 386,0700 | +17,19% | +13,08% |
Performance
lfd. Jahr | +7,53% | ||
---|---|---|---|
6 Monate | +13,20% | ||
1 Jahr | +17,71% | ||
3 Jahre | +1,79% | ||
5 Jahre | +84,70% | ||
10 Jahre | +155,36% | ||
seit Beginn | +183,70% | ||
Jahr | |||
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% |