Allianz Oriental Income - WT - USD/ LU2729282587 /
| NAV17/06/2024 | Chg.-13.9199 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,055.9301USD | -1.30% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.23 | 1.49 | -3.07 | 3.10 | 0.50 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +3.10% | +3.10% | +3.10% | - | - |
| Le plus défavorable mois | -3.07% | -3.07% | -3.07% | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 222.6500 | +8.43% | -4.13% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.4480 | +8.52% | -5.58% | |
| Allianz Oriental Income - RT - E... | reinvestment | 242.2500 | +10.45% | +6.42% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,888.6300 | +10.73% | +7.19% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 180.7500 | +9.54% | +3.71% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,076.4500 | +11.29% | +8.59% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,096.5200 | +10.78% | +7.06% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.0878 | +4.26% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.6663 | +7.36% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 10.9460 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,055.9301 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 276.1900 | +8.48% | -4.02% | |
| Allianz Oriental Income - I - US... | paying dividend | 226.1300 | +8.48% | -4.03% | |
| Allianz Oriental Income - A - US... | paying dividend | 207.4900 | +7.52% | -6.55% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.6920 | +18.08% | +17.96% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 206.6900 | +9.82% | +4.47% | |
| Allianz Oriental Income - AT - U... | reinvestment | 235.2100 | +7.52% | -6.55% | |
| Allianz Oriental Income - AT - E... | reinvestment | 390.3200 | +9.75% | +4.21% |
Performance
| CAD | +5.59% | ||
|---|---|---|---|
| 6 Mois | +5.59% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.59% | ||
| Année | |||
