Compare
Allianz Oriental Income A Dis $ LU0348783233
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 296.680
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.04% | 27.86% | 50.72% | 32.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.63% | 13.98% | 15.53% |
| Negative volatility | 8.87% | 8.03% | 10.00% |
| Sharpe | 1.23 | 0.66 | 0.38 |
| Sortino | 2.59 | 1.15 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Oriental Income A Dis $ | 18.31% | -17.70% | 9.02% | 7.19% | 17.02% | 16.04% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |