Allianz Euro Rentenfonds - P - EUR/ DE0009797480 /
| NAV2024-05-23 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 985.9700EUR | -0.15% | paying dividend | Bonds Euroland | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.00 | 1.85 | -0.73 | 0.19 | -2.43 | 3.14 | - |
| 2012 | 1.89 | 1.79 | 0.69 | 0.61 | 1.58 | -0.72 | 2.04 | 1.04 | 1.49 | 1.29 | 1.26 | 0.75 | +14.56% |
| 2013 | -0.22 | 0.25 | 0.72 | 2.48 | -1.47 | -1.85 | 0.59 | -0.59 | 0.80 | 1.81 | 0.62 | -0.89 | +2.18% |
| 2014 | 2.23 | 1.03 | 0.84 | 0.74 | 1.15 | 1.08 | 1.08 | 1.75 | -0.11 | 0.33 | 1.52 | 1.06 | +13.44% |
| 2015 | 2.43 | 0.83 | 1.14 | -1.30 | -1.88 | -2.81 | 2.25 | -0.71 | 1.00 | 1.17 | 0.56 | -1.37 | +1.15% |
| 2016 | 1.54 | 1.17 | 0.92 | -0.93 | 0.69 | 2.04 | 0.81 | 0.25 | 0.00 | -2.21 | -1.66 | 0.83 | +3.41% |
| 2017 | -2.47 | 1.10 | -0.42 | 0.51 | 0.48 | -0.43 | 0.03 | 0.80 | -0.52 | 0.81 | 0.61 | -0.60 | -0.17% |
| 2018 | -0.42 | -0.04 | 1.44 | -0.22 | -2.13 | 0.92 | -0.03 | -0.55 | -0.14 | -0.19 | 0.51 | 1.45 | +0.55% |
| 2019 | 1.01 | -0.26 | 1.86 | -0.32 | 1.13 | 2.45 | 1.52 | 2.77 | -0.57 | -1.01 | -0.91 | -0.90 | +6.87% |
| 2020 | 2.14 | 0.47 | -2.72 | -0.24 | 0.83 | 1.10 | 1.29 | -1.04 | 1.81 | 0.56 | 0.51 | -0.14 | +4.56% |
| 2021 | -0.54 | -2.12 | 0.08 | -0.81 | -0.27 | 0.35 | 1.89 | -0.04 | -1.45 | -0.72 | 1.34 | -1.34 | -3.64% |
| 2022 | -0.96 | -2.68 | -2.43 | -3.01 | -1.66 | -2.91 | 3.18 | -4.01 | -3.91 | 0.38 | 2.37 | -4.14 | -18.35% |
| 2023 | 1.94 | -2.32 | 1.70 | 0.25 | 0.76 | -0.61 | -0.11 | 0.12 | -2.40 | 0.62 | 3.18 | 3.42 | +6.55% |
| 2024 | -0.89 | -1.32 | 1.47 | -1.05 | 0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 5.06% | 5.53% | 6.65% | 6.09% |
| Sharpe ratio | -1.77 | 0.33 | 0.02 | -1.34 | -0.99 |
| Best month | +3.42% | +3.42% | +3.42% | +3.42% | +3.42% |
| Worst month | -1.32% | -1.32% | -2.40% | -4.14% | -4.14% |
| Maximum loss | -1.93% | -3.00% | -4.16% | -21.86% | -22.94% |
| Outperformance | -1.15% | - | -1.25% | +5.08% | +4.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Euro Rentenfonds - P - E... | paying dividend | 985.9700 | +3.93% | -14.39% | |
| Allianz Euro Rentenfonds - AT - ... | reinvestment | 92.2400 | +3.63% | -15.16% | |
| Allianz Euro Rentenfonds - A - E... | paying dividend | 49.7300 | +3.62% | -15.18% |
Performance
| YTD | -1.73% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +3.93% | ||
| 3 Years | -14.39% | ||
| 5 Years | -10.54% | ||
| 10 Years | +3.95% | ||
| Since start | +30.44% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -18.35% | ||
| 2021 | -3.64% | ||
| 2020 | +4.56% | ||
| 2019 | +6.87% | ||
| 2018 | +0.55% | ||
| 2017 | -0.17% | ||
| 2016 | +3.41% | ||
| 2015 | +1.15% | ||
Dividends
| 2024-03-04 | 22.09 EUR |
| 2023-03-06 | 19.66 EUR |
| 2022-03-07 | 24.03 EUR |
| 2021-03-01 | 24.07 EUR |
| 2020-03-02 | 26.35 EUR |
| 2019-03-04 | 30.42 EUR |
| 2018-03-05 | 7.39 EUR |
| 2018-01-02 | 1.11 EUR |
| 2017-12-22 | 24.21 EUR |
| 2017-03-06 | 29.04 EUR |
| 2016-03-07 | 32.18 EUR |
| 2015-03-02 | 31.41 EUR |
| 2014-03-03 | 22.76 EUR |
| 2013-03-04 | 25.25 EUR |
| 2012-03-05 | 12.57 EUR |
