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Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR/  LU1173936821  /

Fonds
NAV2024-05-22 Chg.-0.0900 Type of yield Investment Focus Investment company
203.8500EUR -0.04% paying dividend Mixed Fund Allianz Gl.Investors ▶
     
Chart for Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +24.69% 14.15% 1.47
2. JPM Asia Pacific Income A (div) - SGD LU1655091459 +8.09% 5.54% 0.78
3. JPM Asia Pacific Income C (dist) - USD LU0822046792 +9.06% 7.01% 0.75
4. JPM Asia Pacific Income A (mth) - SGD LU0831103253 +7.78% 5.52% 0.72
5. JPM Asia Pacific Income C (mth) - USD LU0784639451 +8.64% 7.04% 0.69
6. AGIF-Allianz Oriental Income P EUR LU1752425386 +14.01% 14.32% 0.71
7. JPM Asia Pacific Income C (mth) - HKD LU1288022236 +8.27% 6.96% 0.64
8. JPM Asia Pacific Income A (dist) - USD LU0117844026 +8.16% 7.02% 0.62
9. Allianz Oriental Income - I - USD LU0348785790 +14.40% 16.05% 0.66
10. Allianz Oriental Income - P - USD LU0348786921 +14.35% 16.05% 0.66
...
13. Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821 +13.04% 14.31% 0.64