Allianz Euro Rentenfonds - AT - EUR/ DE0009797670 /
| NAV2024-06-20 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2400EUR | -0.28% | reinvestment | Bonds Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.82 | 2.88 | -0.74 | 0.98 | 1.15 | 0.53 | -1.39 | - |
| 2016 | 1.52 | 1.15 | 0.88 | -0.95 | 0.66 | 2.01 | 0.80 | 0.23 | -0.03 | -2.23 | -1.69 | 0.81 | +3.10% |
| 2017 | -2.49 | 1.07 | -0.44 | 0.49 | 0.45 | -0.45 | 0.01 | 0.78 | -0.55 | 0.78 | 0.58 | -0.62 | -0.46% |
| 2018 | -0.44 | -0.07 | 1.42 | -0.25 | -2.16 | 0.90 | -0.05 | -0.57 | -0.17 | -0.21 | 0.48 | 1.42 | +0.25% |
| 2019 | 0.98 | -0.28 | 1.83 | -0.34 | 1.10 | 2.42 | 1.48 | 2.75 | -0.61 | -1.04 | -0.93 | -0.93 | +6.53% |
| 2020 | 2.12 | 0.44 | -2.74 | -0.26 | 0.80 | 1.08 | 1.26 | -1.07 | 1.78 | 0.71 | 0.31 | -0.17 | +4.25% |
| 2021 | -0.57 | -2.13 | 0.05 | -0.84 | -0.29 | 0.32 | 1.86 | -0.06 | -1.47 | -0.75 | 1.31 | -1.36 | -3.93% |
| 2022 | -0.99 | -2.70 | -2.45 | -3.03 | -1.69 | -2.94 | 3.15 | -4.03 | -3.93 | 0.36 | 2.35 | -4.17 | -18.61% |
| 2023 | 1.91 | -2.34 | 1.68 | 0.22 | 0.72 | -0.63 | -0.13 | 0.09 | -2.42 | 0.58 | 3.16 | 3.40 | +6.23% |
| 2024 | -0.92 | -1.34 | 1.45 | -1.08 | -0.65 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.80% | 5.48% | 6.69% | 6.12% |
| Sharpe ratio | -1.59 | -1.62 | -0.16 | -1.38 | -1.10 |
| Best month | +3.40% | +3.40% | +3.40% | +3.40% | +3.40% |
| Worst month | -1.34% | -1.34% | -2.42% | -4.17% | -4.17% |
| Maximum loss | -2.21% | -3.33% | -4.22% | -22.37% | -23.60% |
| Outperformance | -1.20% | - | -0.77% | +4.37% | +3.54% |
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 | -2.04% | ||
| 1 Year | +2.84% | ||
| 3 Years | -15.70% | ||
| 5 Years | -14.21% | ||
| 10 Years | - | ||
| Since start | -6.15% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -18.61% | ||
| 2021 | -3.93% | ||
| 2020 | +4.25% | ||
| 2019 | +6.53% | ||
| 2018 | +0.25% | ||
| 2017 | -0.46% | ||
| 2016 | +3.10% | ||
Dividends
| 2018-01-02 | 0.61 EUR |
| 2017-01-02 | 0.67 EUR |
| 2016-01-04 | 0.44 EUR |
