Allianz Euro Rentenfonds - P - EUR/ DE0009797480 /
NAV20/06/2024 | Chg.-2.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
986.2600EUR | -0.28% | paying dividend | Bonds Euroland | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.74 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.78% | 4.79% | 5.48% | 6.68% | 6.11% |
Ratio de Sharpe | -1.53 | -1.56 | -0.10 | -1.34 | -1.05 |
Le meilleur mois | +3.42% | +3.42% | +3.42% | +3.42% | +3.42% |
Le plus défavorable mois | -1.32% | -1.32% | -2.40% | -4.14% | -4.14% |
Perte maximale | -2.14% | -3.20% | -4.16% | -21.86% | -22.94% |
Surperformance | -1.15% | - | -1.25% | +5.08% | +4.51% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -1.70% | ||
---|---|---|---|
6 Mois | -1.89% | ||
1 An | +3.16% | ||
3 Ans | -14.93% | ||
5 Ans | -12.90% | ||
10 ans | +2.82% | ||
Depuis le début | +30.48% | ||
Année | |||
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% |
Dividendes
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 |