Allianz Oriental Income - AT - USD/ LU0348784397 /
NAV11.10.2024 | Diff.+1,6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
246,7700USD | +0,69% | thesaurierend | Mischfonds Asien/Pazifik | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -1,76 | 8,11 | - |
2009 | -3,54 | -4,63 | 7,07 | 9,61 | 11,51 | -0,16 | 7,75 | 1,39 | 6,92 | -2,59 | 0,78 | 2,72 | +41,59% |
2010 | -3,65 | -0,72 | 6,19 | 0,80 | -9,53 | -1,04 | 2,82 | -1,42 | 8,13 | 2,67 | 0,28 | 5,10 | +8,72% |
2011 | -0,09 | 0,80 | 2,56 | 2,06 | -0,57 | -1,39 | 2,63 | -8,10 | -11,33 | 7,62 | -3,66 | -0,27 | -10,62% |
2012 | 6,81 | 4,25 | -1,30 | -2,23 | -8,85 | 3,42 | 1,49 | -0,82 | 4,69 | -0,27 | 1,11 | 4,95 | +12,96% |
2013 | 3,40 | 1,69 | 0,68 | 6,84 | -5,11 | -2,61 | 1,03 | -1,94 | 10,31 | 2,04 | 1,88 | 2,68 | +21,94% |
2014 | -4,45 | -1,57 | -0,78 | -3,69 | 2,26 | 5,02 | -0,95 | 0,69 | -2,30 | 0,89 | -0,59 | -0,48 | -6,11% |
2015 | 1,27 | 4,43 | -0,68 | 3,68 | -0,43 | -4,58 | -1,09 | -7,24 | -1,86 | 7,10 | -0,77 | 0,20 | -0,79% |
2016 | -7,00 | -2,38 | 8,69 | 0,98 | -1,44 | -0,59 | 7,99 | 0,98 | -0,22 | -3,06 | -0,80 | -0,01 | +2,13% |
2017 | 3,67 | 2,86 | 1,50 | 0,55 | 4,47 | 0,81 | 3,37 | -0,88 | 1,66 | 4,97 | 4,93 | 1,96 | +34,06% |
2018 | 4,75 | -3,70 | 0,43 | -4,29 | 3,13 | -5,81 | 0,18 | -0,53 | 0,56 | -12,99 | 5,18 | -6,83 | -19,53% |
2019 | 7,75 | 4,68 | 2,22 | 0,76 | -7,26 | 4,36 | 2,96 | -2,15 | 4,71 | 8,09 | 0,90 | 7,75 | +39,37% |
2020 | -3,11 | -4,28 | -12,25 | 17,19 | 8,72 | 10,00 | 8,11 | -0,09 | -3,10 | 2,09 | 12,89 | 7,35 | +47,68% |
2021 | 6,18 | 1,11 | -4,09 | 4,17 | 0,95 | -0,51 | -1,82 | 2,26 | -3,54 | 0,42 | 1,19 | 3,01 | +9,20% |
2022 | -11,58 | -0,90 | 0,50 | -10,13 | -0,28 | -9,63 | 5,08 | -0,39 | -12,20 | 2,67 | 16,70 | -1,31 | -22,49% |
2023 | 10,08 | -6,82 | 3,20 | -4,02 | 2,07 | 3,57 | 3,47 | -4,10 | -3,05 | -5,50 | 8,84 | 6,28 | +12,95% |
2024 | 1,45 | 2,13 | 1,40 | -3,17 | 2,99 | 2,11 | -0,49 | 2,19 | 1,56 | -0,06 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,56% | 24,95% | 20,52% | 20,52% | 21,03% |
Sharpe Ratio | 0,48 | 0,30 | 0,80 | -0,10 | 0,42 |
Bester Monat | +6,28% | +2,99% | +8,84% | +16,70% | +17,19% |
Schlechtester Monat | -3,17% | -3,17% | -5,50% | -12,20% | -12,25% |
Maximaler Verlust | -18,11% | -18,11% | -18,11% | -35,80% | -40,64% |
Outperformance | -1,15% | - | -0,72% | +64,39% | +74,08% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Oriental Income - P - US... | ausschüttend | 234,2300 | +20,63% | +6,33% | |
Allianz Oriental Income - Ertrag... | ausschüttend | 212,0600 | +15,97% | +9,79% | |
AGIF-Allianz Oriental Income P E... | ausschüttend | 1.941,6200 | +16,99% | +12,49% | |
AGIF-Allianz Oriental Income WT ... | thesaurierend | 1.107,9900 | +17,28% | +14,10% | |
AGIF-Allianz Oriental Income IT ... | thesaurierend | 1.127,4200 | +16,93% | +12,53% | |
Allianz Oriental Income - WT - U... | thesaurierend | 1.112,0300 | - | - | |
Allianz Oriental Income - A - US... | ausschüttend | 217,6900 | +19,62% | +3,65% | |
Allianz Oriental Income - AT - S... | thesaurierend | 28,7889 | +14,51% | -0,14% | |
Allianz Oriental Income - A (H-U... | ausschüttend | 29,3988 | +22,77% | +25,28% | |
Allianz Oriental Income - RT - E... | thesaurierend | 249,2900 | +16,74% | +11,86% | |
AGIF-Allianz Oriental Income A E... | ausschüttend | 185,4600 | +15,90% | +9,19% | |
Allianz Oriental Income - AT (H2... | thesaurierend | 16,7208 | +16,31% | - | |
Allianz Oriental Income - AT - H... | thesaurierend | 10,0966 | +18,95% | - | |
Allianz Oriental Income - ET - S... | thesaurierend | 11,1016 | +14,97% | - | |
Allianz Oriental Income - IT - U... | thesaurierend | 290,5900 | +20,69% | +6,45% | |
Allianz Oriental Income - I - US... | ausschüttend | 237,9200 | +20,69% | +6,45% | |
Allianz Oriental Income - AT - U... | thesaurierend | 246,7700 | +19,62% | +3,65% | |
Allianz Oriental Income - AT - E... | thesaurierend | 400,4400 | +15,89% | +9,39% |
Performance
lfd. Jahr | +10,42% | ||
---|---|---|---|
6 Monate | +5,20% | ||
1 Jahr | +19,62% | ||
3 Jahre | +3,65% | ||
5 Jahre | +77,35% | ||
10 Jahre | +146,40% | ||
seit Beginn | +271,25% | ||
Jahr | |||
2023 | +12,95% | ||
2022 | -22,49% | ||
2021 | +9,20% | ||
2020 | +47,68% | ||
2019 | +39,37% | ||
2018 | -19,53% | ||
2017 | +34,06% | ||
2016 | +2,13% | ||
2015 | -0,79% |