Allianz Oriental Income A USD/  LU0348783233  /

Fonds
NAV5/23/2022 Chg.+0.0200 Type of yield Investment Focus Investment company
177.3500USD +0.01% paying dividend Mixed Fund Asia/Pacific Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -20.31 -1.75 8.11 -
2009 -3.54 -4.63 7.07 9.61 11.53 -0.18 7.77 1.38 6.91 -2.58 0.76 2.73 +41.58%
2010 -3.65 -0.71 6.18 0.81 -9.54 -1.04 2.82 -1.43 8.14 2.68 0.28 5.09 +8.71%
2011 -0.07 0.79 2.56 2.06 -0.57 -1.39 2.62 -8.09 -11.34 7.62 -3.65 -0.27 -10.61%
2012 6.81 4.25 -1.31 -2.23 -8.85 3.42 1.49 -0.82 4.69 -0.27 1.11 4.97 +12.96%
2013 3.39 1.69 0.69 6.84 -5.12 -2.59 1.02 -1.93 10.30 2.04 1.87 2.69 +21.93%
2014 -4.45 -1.57 -0.78 -3.69 2.26 5.03 -0.95 0.69 -2.30 0.90 -0.59 -0.48 -6.11%
2015 1.26 4.43 -0.68 3.68 -0.43 -4.59 -1.08 -7.24 -1.87 7.09 -0.77 0.20 -0.79%
2016 -7.00 -2.37 8.68 0.98 -1.44 -0.58 7.98 0.98 -0.22 -3.06 -0.80 -0.01 +2.14%
2017 3.67 2.85 1.51 0.55 4.48 0.81 3.37 -0.88 1.65 4.98 4.93 1.95 +34.05%
2018 4.76 -3.70 0.43 -4.30 3.13 -5.81 0.18 -0.53 0.56 -12.99 5.18 -6.83 -19.52%
2019 7.74 4.68 2.23 0.76 -7.26 4.35 2.97 -2.10 4.65 8.09 0.90 7.75 +39.37%
2020 -3.11 -4.28 -12.26 17.20 8.71 10.01 8.11 -0.09 -3.10 2.09 12.90 7.35 +47.68%
2021 6.18 1.11 -4.09 4.16 0.95 -0.51 -1.82 2.26 -3.54 0.42 1.19 3.01 +9.20%
2022 -11.58 -0.90 0.49 -10.13 -3.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.90% 23.38% 19.79% 20.88% 18.99%
Sharpe ratio -1.96 -1.75 -0.99 0.85 0.58
Best month +3.01% +3.01% +3.01% +17.20% +17.20%
Worst month -11.58% -11.58% -11.58% -12.26% -12.99%
Maximum loss -27.07% -27.07% -29.32% -32.82% -32.82%
Outperformance -1.15% - -0.72% +64.41% +74.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Oriental Income I USD paying dividend 190.3500 -19.11% +66.37%
Allianz Oriental Income P USD paying dividend 188.6700 -19.15% +66.16%
Allianz Oriental Income AT SGD reinvestment 24.0800 -16.82% +61.61%
Allianz Oriental Income A USD H paying dividend 20.9900 -12.72% +71.87%
Allianz Oriental Income RT EUR reinvestment 200.2100 -6.96% +73.04%
Allianz Oriental Income P EUR paying dividend 1,610.3101 -6.87% +74.34%
Allianz Oriental Income A EUR paying dividend 155.9600 -7.97% +68.34%
Allianz Oriental Income WT EUR reinvestment 874.1900 -6.67% -
Allianz Oriental Income IT EUR reinvestment 899.3800 -7.10% -
Allianz Oriental Income IT USD reinvestment 225.7500 -19.11% +66.38%
Allianz Oriental Income A USD paying dividend 177.3500 -19.83% +61.98%
Allianz Oriental Income E.A.P.A2... paying dividend 177.6100 -7.66% +69.69%
Allianz Oriental Income AT USD reinvestment 195.8100 -19.83% +61.99%
Allianz Oriental Income AT EUR reinvestment 326.9800 -7.69% +69.46%

Performance

YTD
  -23.29%
6 Months
  -23.15%
1 Year
  -19.83%
3 Years  
+61.98%
5 Years  
+66.40%
Since start  
+183.78%
Year
2021  
+9.20%
2020  
+47.68%
2019  
+39.37%
2018
  -19.52%
2017  
+34.05%
2016  
+2.14%
2015
  -0.79%
2014
  -6.11%
2013  
+21.93%
 

Dividends

12/15/2020 0.07 USD
12/16/2019 0.37 USD
12/15/2017 0.30 USD
12/15/2016 0.38 USD
12/15/2015 1.48 USD
12/15/2014 0.00 USD
12/16/2013 0.25 USD
12/17/2012 0.73 USD
12/15/2011 0.62 USD
12/15/2010 0.52 USD
12/15/2009 1.02 USD