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Allianz Oriental Income - Class AT (USD) Acc.
Last NAV
USD
 
250.19
(Last Update : 2025/06/06)
1-Month return
 
+7.76%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Balanced Funds
Fund Size
 
1.15B
Sector General
Geographic Allocation Asia Pacific
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Fund Type  :  Balanced Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Allianz Oriental Income - Class AT (USD) Acc. +7.76% +5.13% +23.95%
02
Templeton Emerging Markets Dynamic Income Fund +4.46% +14.04% +25.13%
03
BlackRock Global Allocation Fund (USD) A2 +4.01% +9.76% +23.24%
04
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) +3.16% +21.69% -4.52%
05
JPM Evergreen Fund (USD) +3.03% +7.11% +22.76%
06
AllianceBernstein - Global Conservative Portfolio (USD) A2 +3.00% +9.21% +23.03%
07
Templeton Global Fund (USD)A (Ydis) +2.90% -11.91% +6.49%
08
JPMorgan Asia Pacific Income Fund (USD) +2.74% +6.39% +5.94%
09
BlackRock ESG Multi-Asset Fund Class (EUR) A2 +2.62% +2.84% +4.04%
10
Invesco Asia Asset Allocation Fund (USD) A Acc +2.11% +7.51% +4.58%
11
Franklin Income Fund (USD) A(Mdis) +1.93% -1.78% -10.44%
12
BlackRock Global Multi-Asset Income Fund (USD) A2 +1.87% +7.80% +16.67%
13
First Sentier Asian Bridge Fund (USD) +1.84% +4.00% -4.36%
14
BlackRock US Dollar High Yield Bond Fund (USD) A2 +1.58% +8.12% +20.95%
15
BlackRock Global Multi-Asset Income Fund (USD) A6 +1.35% +1.35% -2.60%
16
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged +1.35% +0.81% -3.72%
17
BlackRock Global Multi-Asset Income Fund (GBP) A8 Hedged +1.33% +1.33% -2.31%
18
BlackRock Global Multi-Asset Income Fund (NZD) A8 Hedged +1.32% +0.52% -3.27%
19
BlackRock Global Multi-Asset Income Fund (AUD) A8 Hedged +1.27% +1.14% -3.39%
20
BlackRock Global Multi-Asset Income Fund (HKD) A6 Hedged +1.21% +0.24% -6.04%
Top 20 Decliners
Ranked Performance
No related information.
Average Performance
+2.54% +4.76% +6.81%
Fund - Browser History
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