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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-5.6 +28.2 +22.9 +24.7 +8.9 -7.1 +3.1
  MIXED ASSET - AGGRESSIVE -1.3+21.2+21.6+14.3+7.4-4.0+4.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ALLIANZ ORIENTAL INCOME IT USD 109.61 109.61 USD 1.62 - CAH3 n/a LU0348786764 n/a 22-Oct-2014
ALLIANZ ORIENTAL INCOME I USD 97.06 97.06 USD 1.42 - CAH4 n/a LU0348785790 n/a 22-Oct-2014
ALLIANZ ORIENTAL INCOME P NAV USD 96.23 USD 1.42 - DF58 B5VRCT7 LU0348786921 A0Q1HW 22-Oct-2014
ALLIANZ ORIENTAL INCOME AT USD 101.72 106.81 USD 1.50 - DF59 n/a LU0348784397 n/a 22-Oct-2014
ALLIANZ ORIENTAL INCOME A USD 94.52 99.25 USD 1.39 - DT68 n/a LU0348783233 n/a 22-Oct-2014
ALLIANZ ORIENTAL INCOME A NAV USD 94.52 USD 1.39 - FEPT n/a LU0348783233 A0Q1G0 22-Oct-2014
ALLIANZ ORIENTAL INCOME AT NAV EUR 143.45 EUR 3.44 - FEPU n/a LU0348784041 A0Q1G7 22-Oct-2014
ALLIANZ ORIENTAL INCOME AT NAV USD 101.72 USD 1.50 - FEPV 0889793 LU0348784397 A0Q1G8 22-Oct-2014
ALLIANZ ORIENTAL INCOME I NAV USD 97.06 USD 1.42 - FEPW n/a LU0348785790 A0Q1HL 22-Oct-2014
ALLIANZ ORIENTAL INCOME IT NAV USD 109.61 USD 1.62 - FEPX n/a LU0348786764 A0Q1HU 22-Oct-2014
ALLIANZ ORIENTAL INCOME P USD 96.23 96.23 USD 1.42 - FF0D n/a LU0348786921 n/a 22-Oct-2014
ALLIANZ ORIENTAL INCOME AT SGD 11.54 12.12 SGD 0.16 - FF1O n/a LU0417516571 n/a 22-Oct-2014
ALLIANZ ORIENTAL INCOME A (H-USD) USD 9.86 10.35 USD 0.15 - FHES n/a LU0348783662 n/a 22-Oct-2014
ALLIANZ ORIENTAL INCOME A (H-USD) NAV USD 9.86 USD 0.15 - FHET n/a LU0348783662 A0Q1G4 22-Oct-2014
ALLIANZ ORIENTAL INCOME AT NAV SGD 11.54 SGD 0.16 - G1R8 n/a LU0417516571 A0X8E9 22-Oct-2014
ALLIANZ ORIENTAL INCOME AT EUR 143.45 150.62 EUR 3.44 - HVV0 n/a LU0348784041 n/a 22-Oct-2014
Peer groups
Region Asset Class Sector
Luxembourg Mixed Asset Mixed Asset - Aggressive

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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