Allianz Euro Rentenfonds - P - EUR/ DE0009797480 /
| NAV13/06/2024 | Var.+3.1299 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 982.9100EUR | +0.32% | paying dividend | Bonds Euroland | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.79% | 5.02% | 5.47% | 6.68% | 6.11% |
| Indice di Sharpe | -1.72 | -0.89 | -0.25 | -1.38 | -1.03 |
| Mese migliore | +3.42% | +3.42% | +3.42% | +3.42% | +3.42% |
| Mese peggiore | -1.32% | -1.32% | -2.40% | -4.14% | -4.14% |
| Perdita massima | -2.14% | -3.20% | -4.16% | -21.86% | -22.94% |
| Outperformance | -1.15% | - | -1.25% | +5.08% | +4.51% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Euro Rentenfonds - P - E... | paying dividend | 982.9100 | +2.33% | -15.58% | |
| Allianz Euro Rentenfonds - AT - ... | reinvestment | 91.9300 | +2.02% | -16.35% | |
| Allianz Euro Rentenfonds - A - E... | paying dividend | 49.5700 | +2.01% | -16.36% |
Prestazione
| YTD | -2.03% | ||
|---|---|---|---|
| 6 mesi | -0.37% | ||
| 1 anno | +2.33% | ||
| 3 anni | -15.58% | ||
| 5 anni | -12.28% | ||
| 10 anni | +2.51% | ||
| Dall'inizio | +30.04% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
