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AGIF-Allianz Oriental Income I USD/  LU0348785790  /

Fonds
NAV2024-04-24 Chg.+7.5100 Type of yield Investment Focus Investment company
218.0300USD +3.57% 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 - - - - - - - - - - -1.71 8.19 -
2009 -3.49 -4.57 7.16 9.68 11.58 -0.09 7.83 1.45 6.99 -2.52 0.84 2.80 +42.72%
2010 -3.59 -0.65 6.27 0.87 -9.46 -0.96 2.90 -1.35 8.23 2.75 0.36 5.17 +9.68%
2011 0.00 0.86 2.64 2.14 -0.49 -1.32 2.71 -8.02 -11.27 7.70 -3.59 -0.19 -9.82%
2012 6.89 4.32 -1.22 -2.16 -8.79 3.49 1.57 -0.74 4.76 -0.19 1.19 5.04 +13.97%
2013 3.47 1.77 0.75 6.92 -5.05 -2.53 1.12 -1.87 10.39 2.11 1.95 2.77 +23.02%
2014 -4.38 -1.50 -0.71 -3.61 2.34 5.10 -0.88 0.76 -2.22 0.97 -0.53 -0.40 -5.27%
2015 1.33 4.52 -0.61 3.77 -0.36 -4.51 -1.00 -7.17 -1.78 7.17 -0.69 0.28 +0.10%
2016 -6.94 -2.31 8.77 1.05 -1.37 -0.52 8.06 1.06 -0.14 -2.99 -0.73 0.06 +3.04%
2017 3.75 2.92 1.58 0.62 4.55 0.89 3.44 -0.81 1.73 5.06 5.00 2.03 +35.25%
2018 4.84 -3.63 0.51 -4.22 3.21 -5.74 0.26 -0.45 0.62 -12.92 5.26 -6.76 -18.80%
2019 7.82 4.76 2.29 0.84 -7.19 4.42 3.04 -2.03 4.74 8.17 0.97 7.83 +40.61%
2020 -3.04 -4.21 -12.19 17.28 8.79 10.09 8.19 -0.01 -3.04 2.16 12.98 7.43 +49.01%
2021 6.25 1.18 -4.01 4.24 1.02 -0.44 -1.75 2.34 -3.47 0.49 1.27 3.09 +10.17%
2022 -11.52 -0.84 0.57 -10.06 -0.20 -9.56 5.15 -0.31 -12.13 2.75 16.79 -1.23 -21.80%
2023 10.17 -6.76 3.28 -3.96 2.15 3.64 3.55 -4.04 -2.98 -5.42 8.92 6.35 +13.95%
2024 1.54 2.20 1.47 -3.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.80% 16.42% 16.03% 19.29% 20.11%
Sharpe ratio 0.14 1.90 0.45 -0.35 0.40
Best month +6.35% +8.92% +8.92% +16.79% +17.28%
Worst month -3.23% -5.42% -5.42% -12.13% -12.19%
Maximum loss -8.29% -8.29% -13.49% -36.94% -39.77%
Outperformance -0.58% - +0.39% +69.56% +84.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Oriental Income P U... paying dividend 214.6900 +11.07% -8.39%
AGIF-Allianz Oriental Income AT ... reinvestment 27.6351 +12.28% -8.31%
AGIF-Allianz Oriental Income A U... paying dividend 27.4285 +21.86% +12.85%
AGIF-Allianz Oriental Income RT ... reinvestment 234.2700 +14.14% +3.28%
AGIF-Allianz Oriental Income P E... paying dividend 1,825.0400 +14.48% +3.97%
AGIF-Allianz Oriental Income A E... paying dividend 174.8800 +13.20% +0.58%
AGIF-Allianz Oriental Income WT ... reinvestment 1,039.7700 +15.07% +5.36%
AGIF-Allianz Oriental Income IT ... reinvestment 1,059.5000 +14.48% +3.81%
AGIF-Allianz Oriental Income AT ... reinvestment 15.5799 +6.53% -
AGIF-Allianz Oriental Income AT ... reinvestment 9.3582 +9.80% -
AGIF-Allianz Oriental Income ET ... reinvestment 10.6387 - -
AGIF-Allianz Oriental Income WT ... reinvestment 1,017.6400 - -
AGIF-Allianz Oriental Income IT ... reinvestment 266.3000 +11.11% -8.28%
AGIF-Allianz Oriental Income I U... paying dividend 218.0300 +11.11% -8.28%
AGIF-Allianz Oriental Income A U... paying dividend 200.3200 +10.13% -10.69%
AGIF-Allianz Oriental Income Ert... paying dividend 199.9800 +13.51% +1.34%
AGIF-Allianz Oriental Income AT ... reinvestment 227.0800 +10.13% -10.69%
AGIF-Allianz Oriental Income AT ... reinvestment 377.6300 +13.41% +1.08%

Performance

YTD  
+1.90%
6 Months  
+16.17%
1 Year  
+11.11%
3 Years
  -8.28%
5 Years  
+76.15%
Since start  
+291.84%
Year
2023  
+13.95%
2022
  -21.80%
2021  
+10.17%
2020  
+49.01%
2019  
+40.61%
2018
  -18.80%
2017  
+35.25%
2016  
+3.04%
2015  
+0.10%
 

Dividends

2023-12-15 2.11 USD
2022-12-15 3.82 USD
2021-12-15 0.72 USD
2020-12-15 0.52 USD
2019-12-16 1.13 USD
2018-12-17 1.08 USD
2017-12-15 0.81 USD
2016-12-15 0.61 USD
2015-12-15 0.80 USD
2014-12-15 0.53 USD
2013-12-16 1.06 USD
2012-12-17 1.46 USD
2011-12-15 1.40 USD
2010-12-15 1.18 USD
2009-12-15 1.56 USD