AGIF-Allianz Oriental Income WT EUR/ LU2290907638 /
| NAV2024-04-18 | Chg.+5.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.7500EUR | +0.53% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.86 | 1.22 | 0.22 | 2.20 | -1.86 | 3.07 | -1.73 | 0.11 | 3.86 | 3.43 | - |
| 2022 | -10.21 | -0.99 | 1.11 | -5.27 | -1.65 | -7.06 | 7.42 | 2.13 | -10.80 | 1.65 | 12.13 | -3.96 | -16.62% |
| 2023 | 8.40 | -4.53 | 0.72 | -4.78 | 5.23 | 2.03 | 1.75 | -2.64 | -0.30 | -5.84 | 6.37 | 5.19 | +10.88% |
| 2024 | 3.68 | 1.98 | 2.20 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 13.60% | 13.76% | 16.63% | -% |
| Sharpe ratio | 1.34 | 1.41 | 0.64 | -0.10 | - |
| Best month | +5.19% | +6.37% | +6.37% | +12.13% | - |
| Worst month | -2.10% | -5.84% | -5.84% | -10.80% | - |
| Maximum loss | -3.81% | -6.32% | -9.95% | -25.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Oriental Income P U... | paying dividend | 215.2000 | +8.98% | -6.46% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 27.6648 | +10.28% | -6.92% | |
| AGIF-Allianz Oriental Income A U... | paying dividend | 27.4348 | +19.75% | +14.58% | |
| AGIF-Allianz Oriental Income RT ... | reinvestment | 234.9600 | +11.81% | +4.86% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,830.3800 | +12.13% | +5.56% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 175.4100 | +10.88% | +2.11% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,042.7500 | +12.74% | +6.97% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,062.5200 | +12.13% | +5.39% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 15.6083 | +4.41% | - | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 9.3793 | +7.68% | - | |
| AGIF-Allianz Oriental Income ET ... | reinvestment | 10.6497 | - | - | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,019.9900 | - | - | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 266.9300 | +9.02% | -6.35% | |
| AGIF-Allianz Oriental Income I U... | paying dividend | 218.5400 | +9.02% | -6.36% | |
| AGIF-Allianz Oriental Income A U... | paying dividend | 200.8200 | +8.06% | -8.82% | |
| AGIF-Allianz Oriental Income Ert... | paying dividend | 200.5700 | +11.16% | +2.88% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 227.6500 | +8.06% | -8.81% | |
| AGIF-Allianz Oriental Income AT ... | reinvestment | 378.7900 | +11.09% | +2.62% |
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +12.74% | ||
| 3 Years | +6.97% | ||
| 5 Years | - | ||
| Since start | +4.28% | ||
| Year | |||
| 2023 | +10.88% | ||
| 2022 | -16.62% | ||
