Allianz Oriental Income - WT - USD/ LU2729282587 /
| NAV14/06/2024 | Diferencia+2.7999 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,069.8500USD | +0.26% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.23 | 1.49 | -3.07 | 3.10 | 1.83 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +3.10% | +3.10% | +3.10% | - | - |
| El mes peor | -3.07% | -3.07% | -3.07% | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 225.5900 | +10.60% | -3.54% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.8386 | +10.61% | -4.13% | |
| Allianz Oriental Income - RT - E... | reinvestment | 245.8500 | +11.53% | +8.73% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,916.7100 | +11.81% | +9.51% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 183.4500 | +10.60% | +5.95% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,092.4301 | +12.37% | +10.94% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,112.8199 | +11.85% | +9.38% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.3042 | +6.28% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.7938 | +9.28% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 11.0961 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,069.8500 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 279.8400 | +10.64% | -3.43% | |
| Allianz Oriental Income - I - US... | paying dividend | 229.1200 | +10.64% | -3.43% | |
| Allianz Oriental Income - A - US... | paying dividend | 210.2500 | +9.66% | -5.97% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 29.0347 | +20.80% | +19.27% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 209.7800 | +10.89% | +6.73% | |
| Allianz Oriental Income - AT - U... | reinvestment | 238.3300 | +9.66% | -5.97% | |
| Allianz Oriental Income - AT - E... | reinvestment | 396.1500 | +10.81% | +6.46% |
Performance
| Año hasta la fecha | +6.99% | ||
|---|---|---|---|
| 6 Meses | +6.99% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.99% | ||
| Año | |||
