Allianz Oriental Income - ET - SGD/ LU2519544881 /
| NAV17/05/2024 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0039SGD | -0.02% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.54 | -2.24 | -5.34 | 6.54 | 5.21 | - |
| 2024 | 2.92 | 2.52 | 2.03 | -2.47 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 13.66% | -% | -% | -% |
| Sharpe ratio | 1.38 | 2.02 | - | - | - |
| Best month | +5.21% | +6.54% | +6.54% | - | - |
| Worst month | -2.47% | -2.47% | -5.34% | - | - |
| Maximum loss | -6.97% | -6.97% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 224.5300 | +18.20% | +4.38% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.5929 | +17.48% | +2.59% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.6369 | +28.53% | +27.48% | |
| Allianz Oriental Income - RT - E... | reinvestment | 241.3900 | +17.88% | +16.41% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,880.6400 | +18.11% | +17.15% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 180.1200 | +16.80% | +13.41% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,071.6600 | +18.77% | +18.76% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,092.0601 | +18.15% | +17.06% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.2733 | +13.59% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.7444 | +16.71% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 11.0039 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,064.5200 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 278.5100 | +18.25% | +4.50% | |
| Allianz Oriental Income - I - US... | paying dividend | 228.0300 | +18.25% | +4.50% | |
| Allianz Oriental Income - A - US... | paying dividend | 209.3900 | +17.20% | +1.75% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 205.9600 | +17.10% | +14.21% | |
| Allianz Oriental Income - AT - U... | reinvestment | 237.3600 | +17.20% | +1.75% | |
| Allianz Oriental Income - AT - E... | reinvestment | 388.9400 | +17.03% | +13.93% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.04% | ||
| Year | |||
