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Allianz Oriental Income - I - USD/  LU0348785790  /

Fonds
NAV03/05/2024 Chg.+2.2300 Type of yield Investment Focus Investment company
223.3800USD +1.01% 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 - - - - - - - - - - -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 -3.10 2.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.83% 15.92% 16.17% 19.30% 20.13%
Sharpe ratio 0.59 1.98 0.81 -0.26 0.44
Best month +6.35% +8.92% +8.92% +16.79% +17.28%
Worst month -3.10% -3.10% -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
Allianz Oriental Income - P - US... paying dividend 219.9600 +16.86% -3.70%
Allianz Oriental Income - AT - S... reinvestment 28.1315 +17.64% -4.67%
Allianz Oriental Income - A (H-U... paying dividend 27.9398 +27.05% +17.21%
Allianz Oriental Income - RT - E... reinvestment 238.7100 +19.84% +7.51%
AGIF-Allianz Oriental Income P E... paying dividend 1,859.6300 +20.18% +8.23%
AGIF-Allianz Oriental Income A E... paying dividend 178.1600 +18.84% +4.72%
AGIF-Allianz Oriental Income WT ... reinvestment 1,059.5900 +20.83% +9.69%
AGIF-Allianz Oriental Income IT ... reinvestment 1,079.8600 +20.22% +8.10%
Allianz Oriental Income - AT (CN... reinvestment 15.9416 +12.04% -
Allianz Oriental Income - AT - H... reinvestment 9.5664 +15.26% -
Allianz Oriental Income - ET - S... reinvestment 10.8295 - -
Allianz Oriental Income - WT - U... reinvestment 1,042.7200 - -
Allianz Oriental Income - IT - U... reinvestment 272.8400 +16.90% -3.58%
Allianz Oriental Income - I - US... paying dividend 223.3800 +16.90% -3.59%
Allianz Oriental Income - A - US... paying dividend 205.1900 +15.87% -6.13%
Allianz Oriental Income - Ertrag... paying dividend 203.7300 +19.16% +5.49%
Allianz Oriental Income - AT - U... reinvestment 232.6000 +15.87% -6.13%
Allianz Oriental Income - AT - E... reinvestment 384.7200 +19.06% +5.22%

Performance

YTD  
+4.40%
6 Months  
+16.19%
1 Year  
+16.90%
3 Years
  -3.59%
5 Years  
+82.01%
Since start  
+301.46%
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

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