Allianz Oriental Income - AT - EUR/ LU0348784041 /
NAV24.05.2024 | Diff.-3,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
384,9800EUR | -0,94% | thesaurierend | Mischfonds Asien/Pazifik | Allianz Gl.Investors ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -0,67 | 1,96 | 7,44 | 1,82 | -2,11 | -0,37 | -3,70 | 1,40 | 0,61 | 1,18 | 6,49 | 3,20 | +18,03% |
2011 | -3,10 | -0,48 | -0,27 | -2,38 | 2,65 | -1,90 | 4,07 | -9,06 | -5,47 | 4,13 | 1,56 | 2,42 | -8,39% |
2012 | 4,62 | 2,18 | -0,35 | -1,49 | -2,82 | 2,07 | 4,06 | -3,08 | 1,47 | -0,67 | 1,08 | 3,47 | +10,66% |
2013 | 0,55 | 5,14 | 3,39 | 4,46 | -4,80 | -2,87 | -0,78 | -1,63 | 8,21 | 0,66 | 2,42 | 1,55 | +16,74% |
2014 | -2,77 | -3,15 | -0,67 | -4,02 | 3,59 | 4,66 | 1,01 | 2,27 | 1,89 | 1,50 | 0,41 | 1,90 | +6,38% |
2015 | 8,69 | 5,40 | 3,82 | -0,90 | 1,75 | -6,23 | 0,74 | -9,47 | -2,02 | 9,24 | 3,19 | -3,10 | +9,75% |
2016 | -6,84 | -2,42 | 4,42 | 0,74 | 0,75 | -0,43 | 8,08 | 0,70 | -0,48 | -1,03 | 2,16 | 0,46 | +5,54% |
2017 | 2,44 | 4,04 | 0,46 | -1,30 | 2,00 | -1,13 | 0,34 | -2,18 | 2,57 | 6,45 | 3,07 | 0,46 | +18,26% |
2018 | 0,76 | -1,87 | -0,33 | -2,83 | 6,73 | -5,29 | -0,56 | -0,02 | 1,03 | -10,77 | 4,84 | -7,36 | -15,75% |
2019 | 7,27 | 5,54 | 3,83 | 0,83 | -6,75 | 2,14 | 5,22 | -1,18 | 5,67 | 5,84 | 2,26 | 5,74 | +41,95% |
2020 | -1,49 | -4,43 | -11,75 | 18,25 | 6,50 | 8,98 | 2,35 | -0,52 | -1,46 | 2,39 | 9,99 | 4,85 | +35,09% |
2021 | 7,56 | 1,05 | -1,00 | 1,14 | 0,10 | 2,10 | -1,88 | 2,96 | -1,75 | 0,02 | 3,79 | 3,35 | +18,47% |
2022 | -10,36 | -1,04 | 0,96 | -5,41 | -1,74 | -7,15 | 7,33 | 1,97 | -10,90 | 1,60 | 11,98 | -4,04 | -17,73% |
2023 | 8,29 | -4,86 | 0,52 | -4,88 | 5,19 | 1,86 | 1,66 | -2,73 | -0,60 | -5,98 | 6,25 | 5,09 | +8,91% |
2024 | 3,56 | 1,88 | 2,09 | -2,59 | 2,08 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,65% | 13,71% | 14,37% | 16,74% | 18,33% |
Sharpe Ratio | 1,05 | 1,76 | 0,69 | -0,06 | 0,61 |
Bester Monat | +5,09% | +6,25% | +6,25% | +11,98% | +18,25% |
Schlechtester Monat | -2,59% | -2,59% | -5,98% | -10,90% | -11,75% |
Maximaler Verlust | -7,11% | -7,11% | -10,44% | -25,75% | -30,86% |
Outperformance | +26,59% | - | +34,61% | +46,61% | +68,41% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Oriental Income - P - US... | ausschüttend | 221,8900 | +15,19% | -1,50% | |
Allianz Oriental Income - AT - S... | thesaurierend | 28,3257 | +14,57% | -2,16% | |
Allianz Oriental Income - A (H-U... | ausschüttend | 28,4513 | +25,31% | +21,39% | |
Allianz Oriental Income - RT - E... | thesaurierend | 238,9600 | +14,54% | +11,05% | |
AGIF-Allianz Oriental Income P E... | ausschüttend | 1.861,8000 | +14,77% | +11,76% | |
AGIF-Allianz Oriental Income A E... | ausschüttend | 178,2800 | +13,50% | +8,15% | |
AGIF-Allianz Oriental Income WT ... | thesaurierend | 1.060,9000 | +15,40% | +13,26% | |
AGIF-Allianz Oriental Income IT ... | thesaurierend | 1.081,0800 | +14,81% | +11,67% | |
Allianz Oriental Income - AT (CN... | thesaurierend | 16,0711 | +10,71% | - | |
Allianz Oriental Income - AT - H... | thesaurierend | 9,6408 | +13,85% | - | |
Allianz Oriental Income - ET - S... | thesaurierend | 10,8967 | - | - | |
Allianz Oriental Income - WT - U... | thesaurierend | 1.052,0800 | - | - | |
Allianz Oriental Income - IT - U... | thesaurierend | 275,2400 | +15,24% | -1,38% | |
Allianz Oriental Income - I - US... | ausschüttend | 225,3500 | +15,23% | -1,38% | |
Allianz Oriental Income - A - US... | ausschüttend | 206,8900 | +14,21% | -3,98% | |
Allianz Oriental Income - Ertrag... | ausschüttend | 203,8600 | +13,79% | +8,94% | |
Allianz Oriental Income - AT - U... | thesaurierend | 234,5300 | +14,22% | -3,98% | |
Allianz Oriental Income - AT - E... | thesaurierend | 384,9800 | +13,72% | +8,68% |
Performance
lfd. Jahr | +7,10% | ||
---|---|---|---|
6 Monate | +13,00% | ||
1 Jahr | +13,72% | ||
3 Jahre | +8,68% | ||
5 Jahre | +101,21% | ||
10 Jahre | +192,52% | ||
seit Beginn | +284,98% | ||
Jahr | |||
2023 | +8,91% | ||
2022 | -17,73% | ||
2021 | +18,47% | ||
2020 | +35,09% | ||
2019 | +41,95% | ||
2018 | -15,75% | ||
2017 | +18,26% | ||
2016 | +5,54% | ||
2015 | +9,75% |