Allianz Oriental Income - AT - SGD/ LU0417516571 /
| NAV15/05/2024 | Chg.+0.1180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3700SGD | +0.42% | 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 | -2.40 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 13.81% | 14.41% | 16.74% | 17.86% |
| Sharpe ratio | 1.21 | 1.78 | 0.96 | -0.19 | 0.52 |
| Best month | +5.08% | +6.50% | +6.50% | +12.85% | +15.76% |
| Worst month | -2.40% | -2.40% | -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 | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 222.5700 | +17.80% | +3.47% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.3700 | +17.71% | +1.79% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.4120 | +28.58% | +26.48% | |
| Allianz Oriental Income - RT - E... | reinvestment | 239.6000 | +18.04% | +15.55% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,866.6801 | +18.28% | +16.28% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 178.7900 | +16.97% | +12.57% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,063.7000 | +18.98% | +17.88% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,083.9700 | +18.32% | +16.19% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.1230 | +13.07% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.6660 | +16.24% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 10.9181 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,055.2000 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 276.0800 | +17.84% | +3.59% | |
| Allianz Oriental Income - I - US... | paying dividend | 226.0400 | +17.84% | +3.59% | |
| Allianz Oriental Income - A - US... | paying dividend | 207.5700 | +16.80% | +0.87% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 204.4400 | +17.27% | +13.37% | |
| Allianz Oriental Income - AT - U... | reinvestment | 235.3000 | +16.80% | +0.87% | |
| Allianz Oriental Income - AT - E... | reinvestment | 386.0700 | +17.19% | +13.08% |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +17.71% | ||
| 3 Years | +1.79% | ||
| 5 Years | +84.70% | ||
| 10 Years | +155.36% | ||
| Since start | +183.70% | ||
| 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% | ||
