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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.4 +23.1 +29.3 +6.4 +15.2 +0.5 +4.5
  EQUITY - ASIA PACIFIC INC JAPAN -2.3+20.5+24.4+10.2+11.9+2.2+1.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ALLIANZ ORIENTAL INCOME IT USD 107.27 107.27 USD 1.30 - CAH3 n/a LU0348786764 n/a 28-Aug-2015
ALLIANZ ORIENTAL INCOME I USD 94.48 94.48 USD 1.15 - CAH4 n/a LU0348785790 n/a 28-Aug-2015
ALLIANZ ORIENTAL INCOME P NAV USD 93.67 USD 1.14 - DF58 B5VRCT7 LU0348786921 A0Q1HW 28-Aug-2015
ALLIANZ ORIENTAL INCOME AT USD 98.80 103.74 USD 1.19 - DF59 n/a LU0348784397 n/a 28-Aug-2015
ALLIANZ ORIENTAL INCOME A USD 91.80 96.39 USD 1.11 - DT68 n/a LU0348783233 n/a 28-Aug-2015
ALLIANZ ORIENTAL INCOME A NAV USD 91.80 USD 1.11 - FEPT n/a LU0348783233 A0Q1G0 28-Aug-2015
ALLIANZ ORIENTAL INCOME AT NAV EUR 156.00 EUR 1.78 - FEPU n/a LU0348784041 A0Q1G7 28-Aug-2015
ALLIANZ ORIENTAL INCOME AT NAV USD 98.80 USD 1.19 - FEPV 0889793 LU0348784397 A0Q1G8 28-Aug-2015
ALLIANZ ORIENTAL INCOME I NAV USD 94.48 USD 1.15 - FEPW n/a LU0348785790 A0Q1HL 28-Aug-2015
ALLIANZ ORIENTAL INCOME IT NAV USD 107.27 USD 1.30 - FEPX n/a LU0348786764 A0Q1HU 28-Aug-2015
ALLIANZ ORIENTAL INCOME P USD 93.67 93.67 USD 1.14 - FF0D n/a LU0348786921 n/a 28-Aug-2015
ALLIANZ ORIENTAL INCOME AT SGD 12.39 13.01 SGD 0.18 - FF1O n/a LU0417516571 n/a 28-Aug-2015
ALLIANZ ORIENTAL INCOME A (H-USD) USD 10.32 10.84 USD 0.11 - FHES n/a LU0348783662 n/a 28-Aug-2015
ALLIANZ ORIENTAL INCOME A (H-USD) NAV USD 10.32 USD 0.11 - FHET n/a LU0348783662 A0Q1G4 28-Aug-2015
ALLIANZ ORIENTAL INCOME R NAV GBP 100.29 GBP 1.83 - FPZO BSMT1M9 LU1136181754 A12ESS 28-Aug-2015
ALLIANZ ORIENTAL INCOME R GBP 100.29 100.29 GBP 1.83 - FPZP n/a LU1136181754 n/a 28-Aug-2015
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 NAV EUR 85.50 EUR 0.98 - FSQH n/a LU1173936821 A14MUU 28-Aug-2015
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 EUR 85.50 89.78 EUR 0.98 - FSQI n/a LU1173936821 n/a 28-Aug-2015
ALLIANZ ORIENTAL INCOME RT NAV EUR 90.70 EUR 1.04 - FW3G n/a LU1254141416 A14VUB 28-Aug-2015
ALLIANZ ORIENTAL INCOME RT EUR 90.70 90.70 EUR 1.04 - FW3H n/a LU1254141416 n/a 28-Aug-2015
ALLIANZ ORIENTAL INCOME AT NAV SGD 12.39 SGD 0.18 - G1R8 n/a LU0417516571 A0X8E9 28-Aug-2015
ALLIANZ ORIENTAL INCOME AT EUR 156.00 163.80 EUR 1.78 - HVV0 n/a LU0348784041 n/a 28-Aug-2015
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific inc Japan

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 selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.