Allianz Invest ESG Renten Global (T) EUR/ AT0000A36CF4 /
| NAV9/20/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4600EUR | -0.06% | reinvestment | Bonds Worldwide | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -0.62 | 4.02 | 3.33 | - |
| 2024 | -1.09 | -0.89 | 0.99 | -1.71 | 0.27 | 1.00 | 1.18 | 1.33 | 0.92 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.80% | 4.56% | -% | -% |
| Sharpe ratio | -0.18 | 1.07 | 0.94 | - | - |
| Best month | +3.33% | +1.33% | +4.02% | - | - |
| Worst month | -1.71% | -1.71% | -1.71% | - | - |
| Maximum loss | -2.99% | -2.19% | -3.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.46% | ||
| Year | |||
