Allianz Oriental Income - P - USD/  LU0348786921  /

Fonds
NAV2024-06-20 Chg.+1.0600 Type of yield Investment Focus Investment company
228.4600USD +0.47% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for Allianz Oriental Income - P - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Oriental Income - A (H-USD) - USD LU0348783662 +21.25% 14.07% 1.25
2. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD LU1655091459 +7.79% 5.73% 0.71
3. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD LU0831103253 +7.82% 5.71% 0.72
4. AGIF-Allianz Oriental Income P EUR LU1752425386 +13.65% 14.33% 0.69
5. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD LU0784639451 +8.04% 7.17% 0.60
6. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD LU0822046792 +8.04% 7.17% 0.60
7. Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR LU1173936821 +12.72% 14.33% 0.63
8. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD LU1288022236 +7.72% 7.06% 0.57
9. AGIF-Allianz Oriental Income A EUR LU1752425543 +12.43% 14.33% 0.61
10. JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (irc) - NZD (hedged) LU1288021188 +7.52% 7.26% 0.52
...
13. Allianz Oriental Income - P - USD LU0348786921 +11.31% 15.92% 0.48