Compare
Allianz Oriental Income P Dis EUR LU1752425386
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 2,490.730
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.98% | 28.95% | 54.81% | 37.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.79% | 14.23% | 15.96% |
| Negative volatility | 8.93% | 8.04% | 10.22% |
| Sharpe | 1.27 | 0.72 | 0.43 |
| Sortino | 2.68 | 1.27 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Oriental Income P Dis EUR | 19.40% | -16.90% | 9.84% | 7.91% | 18.62% | 15.98% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |