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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-3.5 +33.2 +31.8 +26.0 +9.5 -8.7 +8.4
  MIXED ASSET - AGGRESSIVE +1.9+30.9+27.4+15.8+11.0-6.2+3.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ALLIANZ ORIENTAL INCOME IT USD 112.60 112.60 USD 0.16 - CAH3 n/a LU0348786764 n/a 28-Nov-2014
ALLIANZ ORIENTAL INCOME I USD 99.72 99.72 USD 0.15 - CAH4 n/a LU0348785790 n/a 28-Nov-2014
ALLIANZ ORIENTAL INCOME P NAV USD 98.85 USD 0.14 - DF58 B5VRCT7 LU0348786921 A0Q1HW 28-Nov-2014
ALLIANZ ORIENTAL INCOME AT USD 104.41 109.63 USD 0.15 - DF59 n/a LU0348784397 n/a 28-Nov-2014
ALLIANZ ORIENTAL INCOME A USD 97.02 101.87 USD 0.14 - DT68 n/a LU0348783233 n/a 28-Nov-2014
ALLIANZ ORIENTAL INCOME A NAV USD 97.02 USD 0.14 0.00 FEPT n/a LU0348783233 A0Q1G0 28-Nov-2014
ALLIANZ ORIENTAL INCOME AT NAV EUR 150.15 EUR 0.50 0.00 FEPU n/a LU0348784041 A0Q1G7 28-Nov-2014
ALLIANZ ORIENTAL INCOME AT NAV USD 104.41 USD 0.15 0.00 FEPV 0889793 LU0348784397 A0Q1G8 28-Nov-2014
ALLIANZ ORIENTAL INCOME I NAV USD 99.72 USD 0.15 0.00 FEPW n/a LU0348785790 A0Q1HL 28-Nov-2014
ALLIANZ ORIENTAL INCOME IT NAV USD 112.60 USD 0.16 0.00 FEPX n/a LU0348786764 A0Q1HU 28-Nov-2014
ALLIANZ ORIENTAL INCOME P USD 98.85 98.85 USD 0.14 0.00 FF0D n/a LU0348786921 n/a 28-Nov-2014
ALLIANZ ORIENTAL INCOME AT SGD 12.16 12.77 SGD 0.07 0.00 FF1O n/a LU0417516571 n/a 28-Nov-2014
ALLIANZ ORIENTAL INCOME A (H-USD) USD 10.56 11.09 USD 0.05 0.00 FHES n/a LU0348783662 n/a 28-Nov-2014
ALLIANZ ORIENTAL INCOME A (H-USD) NAV USD 10.56 USD 0.05 0.00 FHET n/a LU0348783662 A0Q1G4 28-Nov-2014
ALLIANZ ORIENTAL INCOME AT NAV SGD 12.16 SGD 0.07 - G1R8 n/a LU0417516571 A0X8E9 28-Nov-2014
ALLIANZ ORIENTAL INCOME AT EUR 150.15 157.66 EUR 0.50 - HVV0 n/a LU0348784041 n/a 28-Nov-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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