Allianz Internationaler Rentenfonds - P - EUR/ DE000A14N9T9 /
| NAV16/05/2024 | Chg.+3.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 927.2800EUR | +0.36% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.43 | -2.68 | - |
| 2016 | 1.00 | 1.91 | -1.55 | 0.93 | 1.00 | 2.86 | 0.36 | 0.01 | 0.03 | -0.97 | -0.80 | -0.52 | +4.26% |
| 2017 | -0.69 | 2.12 | -0.75 | -0.70 | -1.12 | -1.60 | -1.46 | -0.36 | 0.08 | 0.76 | -0.47 | -0.71 | -4.86% |
| 2018 | -2.42 | 0.81 | 0.12 | 0.23 | 2.91 | -0.87 | -0.49 | 0.33 | -0.36 | 1.19 | -0.08 | 4.06 | +5.40% |
| 2019 | 1.36 | 0.62 | 2.66 | -0.39 | 1.62 | 0.31 | 1.74 | 2.97 | -0.06 | -1.64 | 0.82 | -1.12 | +9.13% |
| 2020 | 2.62 | 0.56 | -2.31 | 2.88 | -1.28 | 0.14 | -1.81 | -1.04 | 1.54 | 0.50 | -0.43 | -1.19 | +0.03% |
| 2021 | 0.28 | -2.24 | 1.49 | -1.36 | -0.27 | 1.86 | 1.15 | 0.42 | -0.14 | -0.53 | 1.82 | 0.04 | +2.46% |
| 2022 | -0.64 | -2.05 | -1.99 | -0.24 | -1.17 | -1.89 | 4.57 | -1.63 | -4.03 | -1.50 | 0.42 | -2.22 | -11.90% |
| 2023 | 1.58 | -1.12 | 0.10 | -0.49 | 1.14 | -1.64 | -0.80 | -0.03 | -0.56 | -1.63 | 2.72 | 2.95 | +2.10% |
| 2024 | 0.17 | -1.34 | 1.44 | -1.73 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.66% | 4.89% | 5.86% | 5.39% |
| Sharpe ratio | -1.38 | 0.87 | -0.68 | -1.02 | -0.89 |
| Best month | +2.95% | +2.95% | +2.95% | +4.57% | +4.57% |
| Worst month | -1.73% | -1.73% | -1.73% | -4.03% | -4.03% |
| Maximum loss | -2.68% | -2.68% | -4.77% | -15.83% | -16.54% |
| Outperformance | +0.73% | - | -1.08% | +10.58% | +7.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Internationaler Rentenfo... | paying dividend | 927.2800 | +0.49% | -6.39% | |
| Allianz Internationaler Rentenfo... | paying dividend | 41.5300 | +0.03% | -7.66% |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +0.49% | ||
| 3 Years | -6.39% | ||
| 5 Years | -4.70% | ||
| 10 Years | - | ||
| Since start | +5.99% | ||
| Year | |||
| 2023 | +2.10% | ||
| 2022 | -11.90% | ||
| 2021 | +2.46% | ||
| 2020 | +0.03% | ||
| 2019 | +9.13% | ||
| 2018 | +5.40% | ||
| 2017 | -4.86% | ||
| 2016 | +4.26% | ||
Dividends
| 04/03/2024 | 16.72 EUR |
| 06/03/2023 | 16.87 EUR |
| 07/03/2022 | 12.49 EUR |
| 01/03/2021 | 15.06 EUR |
| 02/03/2020 | 13.79 EUR |
| 04/03/2019 | 8.83 EUR |
| 05/03/2018 | 18.75 EUR |
| 02/01/2018 | 9.39 EUR |
| 22/12/2017 | 3.01 EUR |
| 06/03/2017 | 22.18 EUR |
| 07/03/2016 | 2.21 EUR |
