Compare
Allianz Oriental Income AT Cap EUR LU0348784041
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 523.060
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.91% | 27.79% | 50.81% | 31.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.71% | 14.18% | 15.94% |
| Negative volatility | 8.98% | 8.15% | 10.35% |
| Sharpe | 1.23 | 0.66 | 0.37 |
| Sortino | 2.56 | 1.14 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Oriental Income AT Cap EUR | 18.47% | -17.73% | 8.91% | 6.85% | 17.49% | 15.91% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |