Allianz Oriental Income - IT - USD/ LU0348786764 /
NAV02.05.2024 | Diff.+3,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
270,1200USD | +1,29% | thesaurierend | Mischfonds Asien/Pazifik | Allianz Gl.Investors ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -1,71 | 8,19 | - |
2009 | -3,48 | -4,57 | 7,15 | 9,67 | 11,60 | -0,11 | 7,84 | 1,45 | 6,99 | -2,52 | 0,84 | 2,79 | +42,71% |
2010 | -3,58 | -0,64 | 6,27 | 0,87 | -9,47 | -0,97 | 2,90 | -1,35 | 8,22 | 2,73 | 0,36 | 5,18 | +9,69% |
2011 | 0,00 | 0,87 | 2,64 | 2,13 | -0,48 | -1,32 | 2,71 | -8,03 | -11,27 | 7,71 | -3,59 | -0,20 | -9,82% |
2012 | 6,90 | 4,32 | -1,23 | -2,15 | -8,79 | 3,49 | 1,57 | -0,74 | 4,75 | -0,18 | 1,18 | 5,03 | +13,97% |
2013 | 3,47 | 1,78 | 0,75 | 6,92 | -5,05 | -2,54 | 1,11 | -1,86 | 10,38 | 2,11 | 1,95 | 2,77 | +23,03% |
2014 | -4,38 | -1,50 | -0,71 | -3,61 | 2,34 | 5,10 | -0,88 | 0,76 | -2,22 | 0,97 | -0,53 | -0,39 | -5,27% |
2015 | 1,33 | 4,51 | -0,61 | 3,77 | -0,36 | -4,51 | -1,00 | -7,17 | -1,79 | 7,17 | -0,69 | 0,28 | +0,09% |
2016 | -6,93 | -2,31 | 8,77 | 1,05 | -1,36 | -0,52 | 8,06 | 1,06 | -0,15 | -2,98 | -0,73 | 0,07 | +3,06% |
2017 | 3,75 | 2,92 | 1,58 | 0,62 | 4,55 | 0,89 | 3,45 | -0,81 | 1,73 | 5,06 | 5,01 | 2,02 | +35,24% |
2018 | 4,84 | -3,63 | 0,51 | -4,23 | 3,21 | -5,74 | 0,26 | -0,46 | 0,63 | -12,92 | 5,25 | -6,76 | -18,80% |
2019 | 7,83 | 4,75 | 2,29 | 0,84 | -7,19 | 4,43 | 3,05 | -2,03 | 4,74 | 8,17 | 0,98 | 7,83 | +40,63% |
2020 | -3,03 | -4,22 | -12,19 | 17,28 | 8,79 | 10,10 | 8,19 | -0,01 | -3,03 | 2,16 | 12,98 | 7,43 | +49,01% |
2021 | 6,25 | 1,18 | -4,01 | 4,24 | 1,03 | -0,44 | -1,75 | 2,34 | -3,47 | 0,49 | 1,27 | 3,09 | +10,17% |
2022 | -11,52 | -0,83 | 0,57 | -10,07 | -0,20 | -9,57 | 5,16 | -0,31 | -12,13 | 2,74 | 16,79 | -1,23 | -21,80% |
2023 | 10,16 | -6,76 | 3,28 | -3,95 | 2,15 | 3,64 | 3,55 | -4,03 | -2,98 | -5,42 | 8,92 | 6,35 | +13,95% |
2024 | 1,53 | 2,21 | 1,47 | -3,10 | 1,29 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,85% | 16,36% | 16,13% | 19,31% | 20,13% |
Sharpe Ratio | 0,40 | 1,91 | 0,68 | -0,28 | 0,43 |
Bester Monat | +6,35% | +8,92% | +8,92% | +16,79% | +17,28% |
Schlechtester Monat | -3,10% | -3,10% | -5,42% | -12,13% | -12,19% |
Maximaler Verlust | -8,30% | -8,30% | -13,48% | -36,94% | -39,76% |
Outperformance | -0,58% | - | +0,39% | +69,57% | +84,21% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Oriental Income - P - US... | ausschüttend | 217,7600 | +14,70% | -4,66% | |
Allianz Oriental Income - AT - S... | thesaurierend | 27,9846 | +15,73% | -5,17% | |
Allianz Oriental Income - A (H-U... | ausschüttend | 27,8725 | +25,15% | +16,93% | |
Allianz Oriental Income - RT - E... | thesaurierend | 237,1600 | +17,32% | +6,81% | |
AGIF-Allianz Oriental Income P E... | ausschüttend | 1.847,6500 | +17,66% | +7,54% | |
AGIF-Allianz Oriental Income A E... | ausschüttend | 177,0100 | +16,36% | +4,04% | |
AGIF-Allianz Oriental Income WT ... | thesaurierend | 1.052,7200 | +18,28% | +8,98% | |
AGIF-Allianz Oriental Income IT ... | thesaurierend | 1.072,8500 | +17,72% | +7,40% | |
Allianz Oriental Income - AT (CN... | thesaurierend | 15,7868 | +10,03% | - | |
Allianz Oriental Income - AT - H... | thesaurierend | 9,4710 | +13,14% | - | |
Allianz Oriental Income - ET - S... | thesaurierend | 10,7696 | - | - | |
Allianz Oriental Income - WT - U... | thesaurierend | 1.032,3000 | - | - | |
Allianz Oriental Income - IT - U... | thesaurierend | 270,1200 | +14,75% | -4,54% | |
Allianz Oriental Income - I - US... | ausschüttend | 221,1500 | +14,75% | -4,55% | |
Allianz Oriental Income - A - US... | ausschüttend | 203,1500 | +13,73% | -7,06% | |
Allianz Oriental Income - Ertrag... | ausschüttend | 202,4200 | +16,67% | +4,81% | |
Allianz Oriental Income - AT - U... | thesaurierend | 230,2900 | +13,73% | -7,06% | |
Allianz Oriental Income - AT - E... | thesaurierend | 382,2400 | +16,57% | +4,54% |
Performance
lfd. Jahr | +3,36% | ||
---|---|---|---|
6 Monate | +16,08% | ||
1 Jahr | +14,75% | ||
3 Jahre | -4,54% | ||
5 Jahre | +80,69% | ||
seit Beginn | +296,59% | ||
Jahr | |||
2023 | +13,95% | ||
2022 | -21,80% | ||
2021 | +10,17% | ||
2020 | +49,01% | ||
2019 | +40,63% | ||
2018 | -18,80% | ||
2017 | +35,24% | ||
2016 | +3,06% | ||
2015 | +0,09% |