Allianz Oriental Income - WT - USD/ LU2729282587 /
| NAV03/06/2024 | Var.+15.5399 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,066.2100USD | +1.48% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.23 | 1.49 | -3.07 | 3.10 | 1.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +3.10% | +3.10% | +3.10% | - | - |
| Mese peggiore | -3.07% | -3.07% | -3.07% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 224.8500 | +13.96% | -4.56% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.7057 | +12.92% | -5.07% | |
| Allianz Oriental Income - RT - E... | reinvestment | 241.6800 | +12.24% | +6.76% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,884.1000 | +12.52% | +7.51% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 180.3800 | +11.30% | +4.05% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,073.7200 | +13.06% | +8.95% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,093.9600 | +12.57% | +7.41% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.2721 | +9.52% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.7775 | +12.67% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 11.0446 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,066.2100 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 278.9200 | +14.01% | -4.44% | |
| Allianz Oriental Income - I - US... | paying dividend | 228.3600 | +14.00% | -4.45% | |
| Allianz Oriental Income - A - US... | paying dividend | 209.6100 | +13.00% | -6.96% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.8816 | +23.55% | +17.79% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 206.2600 | +11.59% | +4.80% | |
| Allianz Oriental Income - AT - U... | reinvestment | 237.6100 | +13.00% | -6.96% | |
| Allianz Oriental Income - AT - E... | reinvestment | 389.5100 | +11.51% | +4.54% |
Prestazione
| YTD | +6.62% | ||
|---|---|---|---|
| 6 mesi | +6.62% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.62% | ||
| Anno | |||
