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Allianz Euro Rentenfonds - A - EUR/  DE0008475047  /

Fonds
NAV2024-06-20 Chg.-0.1400 Type of yield Investment Focus Investment company
49.7400EUR -0.28% paying dividend Bonds Euroland Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1985 -0.19 -1.20 1.30 1.63 1.40 0.91 1.70 1.73 0.33 -1.27 1.52 0.81 -
1986 1.00 1.41 1.19 1.44 -1.03 0.58 0.85 1.20 -0.39 -0.15 0.76 0.95 -
1987 0.84 0.66 1.41 0.55 0.76 -0.07 -0.45 0.21 -0.18 -0.08 2.40 0.73 -
1988 0.45 0.89 0.42 -0.31 -0.54 0.19 -0.99 -0.16 1.44 1.45 0.27 -0.18 -
1989 -0.64 -1.33 0.86 0.55 -0.37 1.26 0.90 0.24 -0.53 -0.52 -0.73 1.19 -
1990 -0.98 -2.47 1.02 0.46 0.67 0.89 1.25 -0.39 0.08 1.04 0.75 0.65 -
1991 0.70 1.98 0.51 0.75 1.04 0.31 -0.71 1.15 0.88 0.84 0.79 1.09 -
1992 2.28 0.38 -0.18 0.57 0.63 0.28 0.22 0.88 2.70 2.38 0.84 1.19 -
1993 1.41 2.42 1.13 -0.05 0.13 1.21 1.30 2.20 1.28 1.63 1.03 1.13 -
1994 -0.04 -1.68 -0.80 -0.30 -0.45 -0.86 1.30 -1.13 -1.10 0.22 1.64 -0.17 -
1995 1.03 1.01 2.11 1.39 2.27 -0.54 0.83 1.18 1.01 1.22 2.03 1.20 -
1996 1.06 -1.53 0.68 1.12 0.09 -0.32 0.99 1.08 1.63 0.75 1.35 0.44 -
1997 0.87 1.07 -0.98 0.71 0.32 1.56 0.45 -0.45 0.66 -0.30 0.64 1.42 +6.12%
1998 1.27 0.87 0.29 -0.23 1.11 0.89 0.82 2.25 1.36 -0.30 1.20 1.09 +11.12%
1999 1.66 -0.89 0.02 1.44 -0.66 -1.68 -0.51 -0.68 -0.40 -0.36 0.58 0.00 -1.51%
2000 -0.58 1.03 1.00 -0.04 0.40 0.15 0.35 0.00 0.61 0.48 1.15 1.37 +6.06%
2001 0.61 0.69 0.76 -0.86 -0.17 1.00 0.89 0.96 0.62 2.32 -0.76 -0.93 +5.18%
2002 0.17 0.10 -0.79 0.92 0.28 1.48 0.90 1.76 1.48 -0.60 0.56 2.16 +8.72%
2003 1.19 1.23 -1.04 0.50 2.57 -0.18 -1.08 -0.57 1.37 -1.39 -0.16 1.29 +3.70%
2004 0.57 1.45 0.88 -1.22 -0.02 -0.14 0.83 1.48 0.53 0.94 1.09 0.47 +7.03%
2005 1.47 -0.48 0.32 1.63 0.93 1.29 -0.29 0.74 0.02 -1.27 -0.10 0.92 +5.25%
2006 -0.91 0.10 -1.46 -1.11 0.62 -0.62 1.12 1.17 1.03 -0.32 0.58 -1.12 -0.96%
2007 -0.53 1.08 -0.63 -0.80 -0.74 -0.68 1.07 0.53 -0.27 0.99 0.63 -1.27 -0.66%
2008 2.84 0.63 -1.22 -0.98 -1.33 -0.40 1.04 1.66 0.45 2.36 2.49 0.90 +8.68%
2009 -0.85 0.86 0.26 -0.16 -1.05 1.40 1.79 1.78 1.13 0.18 0.90 -0.43 +5.90%
2010 0.60 1.22 0.83 0.67 1.38 0.46 0.52 3.50 -1.09 -0.91 -2.16 -1.17 +3.81%
2011 -0.89 0.22 0.29 0.58 1.57 -0.25 -0.02 1.80 -0.75 0.17 -2.46 3.12 +3.31%
2012 1.85 1.78 0.65 0.59 1.56 -0.76 2.01 1.02 1.46 1.26 1.23 0.73 +14.21%
2013 -0.24 0.22 0.69 2.46 -1.50 -1.87 0.56 -0.61 0.78 1.79 0.59 -0.91 +1.88%
2014 2.21 1.01 0.81 0.72 1.12 1.04 1.06 1.72 -0.13 0.30 1.49 1.03 +13.12%
2015 2.40 0.80 1.11 -1.32 -1.91 -2.84 2.45 -0.72 0.97 1.15 0.53 -1.39 +1.08%
2016 1.52 1.14 0.90 -0.96 0.66 2.02 0.79 0.23 -0.03 -2.23 -1.68 0.80 +3.11%
2017 -2.49 1.07 -0.44 0.49 0.45 -0.45 0.00 0.79 -0.54 0.77 0.59 -0.62 -0.44%
2018 -0.45 -0.07 1.42 -0.24 -2.16 0.90 -0.05 -0.58 -0.17 -0.22 0.48 1.42 +0.24%
2019 0.98 -0.27 1.84 -0.34 1.09 2.42 1.50 2.73 -0.59 -1.05 -0.92 -0.93 +6.54%
2020 2.11 0.44 -2.74 -0.27 0.80 1.08 1.26 -1.07 1.79 0.54 0.48 -0.17 +4.24%
2021 -0.57 -2.14 0.05 -0.83 -0.31 0.32 1.87 -0.06 -1.47 -0.75 1.31 -1.36 -3.93%
2022 -0.99 -2.71 -2.46 -3.03 -1.70 -2.94 3.16 -4.03 -3.93 0.36 2.36 -4.18 -18.61%
2023 1.92 -2.34 1.66 0.22 0.73 -0.62 -0.14 0.10 -2.43 0.58 3.16 3.40 +6.23%
2024 -0.91 -1.35 1.44 -1.07 -0.66 0.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 4.81% 5.48% 6.69% 6.12%
Sharpe ratio -1.59 -1.61 -0.16 -1.38 -1.10
Best month +3.40% +3.40% +3.40% +3.40% +3.40%
Worst month -1.35% -1.35% -2.43% -4.18% -4.18%
Maximum loss -2.22% -3.33% -4.21% -22.38% -23.61%
Outperformance +1.37% - +0.86% +4.66% +6.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euro Rentenfonds - P - E... paying dividend 986.2600 +3.16% -14.93%
Allianz Euro Rentenfonds - AT - ... reinvestment 92.2400 +2.84% -15.70%
Allianz Euro Rentenfonds - A - E... paying dividend 49.7400 +2.84% -15.71%

Performance

YTD
  -1.84%
6 Months
  -2.03%
1 Year  
+2.84%
3 Years
  -15.71%
5 Years
  -14.23%
10 Years
  -0.01%
Since start  
+474.80%
Year
2023  
+6.23%
2022
  -18.61%
2021
  -3.93%
2020  
+4.24%
2019  
+6.54%
2018  
+0.24%
2017
  -0.44%
2016  
+3.11%
2015  
+1.08%
 

Dividends

2024-03-04 0.96 EUR
2023-03-06 0.89 EUR
2022-03-07 1.02 EUR
2021-03-01 1.02 EUR
2020-03-02 1.13 EUR
2019-03-04 1.35 EUR
2018-03-05 0.37 EUR
2018-01-02 0.07 EUR
2017-12-22 1.14 EUR
2017-03-06 1.30 EUR
2016-03-07 1.43 EUR
2015-03-02 1.41 EUR
2014-03-03 0.95 EUR
2013-03-04 1.11 EUR
2012-03-05 1.21 EUR
2011-03-07 1.29 EUR
2010-03-01 1.68 EUR
2009-03-02 0.93 EUR
2008-04-23 0.54 EUR
2008-03-03 1.64 EUR
2007-03-05 1.60 EUR
2006-03-06 1.80 EUR
2005-03-07 1.90 EUR
2004-03-01 1.90 EUR
2003-03-03 1.90 EUR
2002-03-04 2.05 EUR
2001-03-05 2.10 EUR
2000-03-06 2.14 EUR
1999-02-15 2.46 EUR
1998-02-16 2.43 EUR
1997-02-17 2.49 EUR
1996-02-15 2.67 EUR
1995-02-15 2.73 EUR
1994-02-15 2.81 EUR
1993-02-15 2.92 EUR
1992-02-17 2.90 EUR
1991-02-15 2.53 EUR
1990-02-15 2.45 EUR
1989-02-15 2.16 EUR
1988-02-15 2.27 EUR
1987-02-16 2.53 EUR
1986-02-17 2.74 EUR
1985-02-15 3.12 EUR