Allianz Invest Nachhaltigkeit Renten EM Plus (T) EUR/ AT0000A2PNN0 /
| NAV6/14/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3500EUR | +0.23% | reinvestment | Bonds Emerging Markets | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.41 | -3.92 | -3.28 | -2.48 | -0.44 | -3.37 | 2.31 | 0.18 | -4.21 | -0.30 | 3.28 | -0.41 | -13.45% |
| 2023 | 2.42 | -1.50 | 0.67 | 1.15 | -0.12 | 0.74 | 0.96 | -1.32 | -3.13 | -1.90 | 5.55 | 4.56 | +7.98% |
| 2024 | -1.35 | -0.21 | 1.48 | -1.99 | 1.03 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.33% | 5.87% | -% | -% |
| Sharpe ratio | -0.74 | 0.19 | 0.15 | - | - |
| Best month | +4.56% | +4.56% | +5.55% | +5.55% | - |
| Worst month | -1.99% | -1.99% | -3.13% | -4.21% | - |
| Maximum loss | -2.77% | -2.91% | -7.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +4.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.65% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -13.45% | ||
