Allianz Euro Rentenfonds - P - EUR/ DE0009797480 /
NAV23/09/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,015.7400EUR | +0.06% | 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 | -0.63 | 0.37 | 1.93 | 0.59 | 0.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.54% | 4.53% | 5.12% | 6.74% | 6.08% |
Sharpe ratio | -0.38 | 0.21 | 0.92 | -1.20 | -1.05 |
Best month | +3.42% | +1.93% | +3.42% | +3.42% | +3.42% |
Worst month | -1.32% | -1.05% | -2.40% | -4.14% | -4.14% |
Maximum loss | -2.18% | -1.82% | -3.24% | -21.05% | -22.94% |
Outperformance | -1.15% | - | -1.25% | +5.08% | +4.51% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Euro Rentenfonds - P - E... | paying dividend | 1,015.7400 | +8.10% | -13.30% | |
Allianz Euro Rentenfonds - AT - ... | reinvestment | 94.9200 | +7.78% | -14.08% | |
Allianz Euro Rentenfonds - A - E... | paying dividend | 51.1800 | +7.76% | -14.11% |
Performance
YTD | +1.24% | ||
---|---|---|---|
6 Months | +2.16% | ||
1 Year | +8.10% | ||
3 Years | -13.30% | ||
5 Years | -13.79% | ||
10 Years | +2.52% | ||
Since start | +34.38% | ||
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
04/03/2024 | 22.09 EUR |
06/03/2023 | 19.66 EUR |
07/03/2022 | 24.03 EUR |
01/03/2021 | 24.07 EUR |
02/03/2020 | 26.35 EUR |
04/03/2019 | 30.42 EUR |
05/03/2018 | 7.39 EUR |
02/01/2018 | 1.11 EUR |
22/12/2017 | 24.21 EUR |
06/03/2017 | 29.04 EUR |
07/03/2016 | 32.18 EUR |
02/03/2015 | 31.41 EUR |
03/03/2014 | 22.76 EUR |
04/03/2013 | 25.25 EUR |
05/03/2012 | 12.57 EUR |