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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+7.3 +25.5 +30.5 +6.5 +9.8 -4.5 +8.8
  MIXED ASSET - AGGRESSIVE +0.4+17.2+27.4+11.0+5.2-2.2+11.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ALLIANZ ORIENTAL INCOME IT USD 118.16 118.16 USD -1.35 - CAH3 n/a LU0348786764 n/a 26-Mar-2015
ALLIANZ ORIENTAL INCOME I USD 104.06 104.06 USD -1.20 - CAH4 n/a LU0348785790 n/a 26-Mar-2015
ALLIANZ ORIENTAL INCOME P NAV USD 103.19 USD -1.18 - DF58 B5VRCT7 LU0348786921 A0Q1HW 26-Mar-2015
ALLIANZ ORIENTAL INCOME AT USD 109.25 114.71 USD -1.25 - DF59 n/a LU0348784397 n/a 26-Mar-2015
ALLIANZ ORIENTAL INCOME A USD 101.51 106.59 USD -1.17 - DT68 n/a LU0348783233 n/a 26-Mar-2015
ALLIANZ ORIENTAL INCOME A NAV USD 101.51 USD -1.17 - FEPT n/a LU0348783233 A0Q1G0 26-Mar-2015
ALLIANZ ORIENTAL INCOME AT NAV EUR 176.98 EUR -3.38 - FEPU n/a LU0348784041 A0Q1G7 26-Mar-2015
ALLIANZ ORIENTAL INCOME AT NAV USD 109.25 USD -1.25 - FEPV 0889793 LU0348784397 A0Q1G8 26-Mar-2015
ALLIANZ ORIENTAL INCOME I NAV USD 104.06 USD -1.20 - FEPW n/a LU0348785790 A0Q1HL 26-Mar-2015
ALLIANZ ORIENTAL INCOME IT NAV USD 118.16 USD -1.35 - FEPX n/a LU0348786764 A0Q1HU 26-Mar-2015
ALLIANZ ORIENTAL INCOME P USD 103.19 103.19 USD -1.18 - FF0D n/a LU0348786921 n/a 26-Mar-2015
ALLIANZ ORIENTAL INCOME AT SGD 13.31 13.98 SGD -0.20 - FF1O n/a LU0417516571 n/a 26-Mar-2015
ALLIANZ ORIENTAL INCOME A (H-USD) USD 11.08 11.63 USD -0.15 - FHES n/a LU0348783662 n/a 26-Mar-2015
ALLIANZ ORIENTAL INCOME A (H-USD) NAV USD 11.08 USD -0.15 - FHET n/a LU0348783662 A0Q1G4 26-Mar-2015
ALLIANZ ORIENTAL INCOME R NAV GBP 113.68 GBP -1.84 - FPZO BSMT1M9 LU1136181754 A12ESS 26-Mar-2015
ALLIANZ ORIENTAL INCOME R GBP 113.68 113.68 GBP -1.84 - FPZP n/a LU1136181754 n/a 26-Mar-2015
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 NAV EUR 96.66 EUR -1.85 - FSQH n/a LU1173936821 A14MUU 26-Mar-2015
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 EUR 96.66 101.49 EUR -1.85 - FSQI n/a LU1173936821 n/a 26-Mar-2015
ALLIANZ ORIENTAL INCOME AT NAV SGD 13.31 SGD -0.20 - G1R8 n/a LU0417516571 A0X8E9 26-Mar-2015
ALLIANZ ORIENTAL INCOME AT EUR 176.98 185.83 EUR -3.38 - HVV0 n/a LU0348784041 n/a 26-Mar-2015
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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