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Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR/  LU1173936821  /

Fonds
NAV2024-04-30 Chg.+0.3900 Type of yield Investment Focus Investment company
199.7300EUR +0.20% paying dividend Mixed Fund Allianz Gl.Investors ▶
     
Chart for Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +24.18% 14.40% 1.42
2. AGIF-Allianz Oriental Income P EUR LU1752425386 +16.09% 14.54% 0.85
3. Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821 +15.12% 14.53% 0.78
4. AGIF-Allianz Oriental Income A EUR LU1752425543 +14.81% 14.53% 0.76
5. Allianz Oriental Income - I - USD LU0348785790 +13.29% 16.14% 0.59
6. Allianz Oriental Income - P - USD LU0348786921 +13.24% 16.14% 0.59
7. Allianz Oriental Income - A - USD LU0348783233 +12.29% 16.14% 0.53
8. JPM Asia Pacific Income A (div) - SGD LU1655091459 +6.36% 5.46% 0.47
9. JPM Asia Pacific Income A (mth) - SGD LU0831103253 +6.30% 5.44% 0.46
10. JPM Asia Pacific Income C (dist) - USD LU0822046792 +5.19% 6.96% 0.20