Allianz Invest Mündelrenten A EUR/ AT0000848791 /
NAV2024-09-20 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.1900EUR | -0.09% | paying dividend | Bonds Europe | Allianz Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | 0.73 | -0.21 | 0.85 | 1.00 | 0.60 | 1.89 | 1.37 | -0.18 | 0.89 | 1.18 | - |
1999 | 1.69 | -0.65 | -0.26 | 1.60 | -0.49 | -2.22 | -0.33 | -0.36 | -0.33 | -0.83 | 0.59 | 0.03 | -1.62% |
2000 | -0.45 | 0.61 | 0.86 | 0.26 | 0.08 | 0.15 | 0.54 | -0.32 | 0.87 | 0.57 | 1.02 | 1.65 | +5.97% |
2001 | 0.69 | 0.60 | 1.07 | -0.58 | -0.03 | 1.02 | 0.76 | 0.87 | 0.96 | 2.05 | -0.56 | -0.60 | +6.40% |
2002 | 0.13 | 0.07 | -0.86 | 1.01 | 0.27 | 1.33 | 1.18 | 1.42 | 1.34 | -0.19 | 0.69 | 1.88 | +8.53% |
2003 | 0.97 | 0.95 | -0.50 | 0.36 | 2.14 | -0.20 | -0.85 | -0.18 | 0.96 | -1.10 | -0.07 | 1.27 | +3.77% |
2004 | 0.22 | 1.22 | 0.95 | -1.02 | 0.09 | -0.21 | 0.70 | 1.30 | 0.50 | 0.79 | 0.88 | 0.46 | +6.02% |
2005 | 1.13 | -0.55 | 0.35 | 1.56 | 0.70 | 1.02 | -0.14 | 0.65 | 0.09 | -1.08 | -0.04 | 0.90 | +4.65% |
2006 | -0.83 | -0.05 | -1.28 | -0.90 | 0.65 | -0.50 | 1.01 | 0.99 | 0.95 | -0.25 | 0.71 | -1.09 | -0.62% |
2007 | -0.64 | 1.08 | -0.38 | -0.57 | -0.56 | -0.56 | 1.26 | 0.86 | -0.39 | 1.47 | 0.56 | -0.80 | +1.28% |
2008 | 2.27 | 0.68 | -0.32 | -0.72 | -1.19 | -0.43 | 1.00 | 1.40 | 0.87 | 1.72 | 2.56 | 1.19 | +9.34% |
2009 | -0.74 | -0.33 | 1.15 | 0.69 | -1.04 | 1.02 | 1.22 | 1.43 | 0.86 | -0.20 | 1.14 | -0.43 | +4.82% |
2010 | 1.26 | 1.07 | 0.59 | 0.70 | 1.75 | -0.09 | -0.02 | 3.16 | -0.91 | -0.75 | -0.79 | -0.80 | +5.20% |
2011 | -0.74 | 0.47 | -0.75 | 0.73 | 1.70 | -0.08 | 1.66 | 2.31 | 0.23 | -0.71 | -2.48 | 3.58 | +5.92% |
2012 | 0.65 | 0.90 | 0.68 | 0.70 | 2.53 | -0.63 | 2.53 | 0.54 | 0.13 | 0.44 | 1.06 | 0.16 | +10.07% |
2013 | -0.95 | 1.45 | 0.96 | 1.07 | -1.46 | -1.33 | 0.34 | -0.90 | 0.83 | 0.82 | 0.26 | -0.94 | +0.08% |
2014 | 1.40 | -0.12 | 1.68 | 0.64 | 0.59 | -0.03 | 0.31 | 1.38 | -2.27 | 2.60 | 1.19 | -1.13 | +6.32% |
2015 | 0.18 | 1.34 | 0.23 | -0.09 | -2.05 | -2.37 | 1.28 | -0.33 | 0.55 | 0.58 | 0.44 | -0.87 | -1.18% |
2016 | 0.95 | 0.87 | 0.02 | -0.22 | 0.41 | 1.43 | 0.75 | 0.08 | 0.15 | -1.36 | -0.48 | 0.33 | +2.95% |
2017 | -1.72 | 1.29 | -0.58 | 0.09 | -0.01 | -0.55 | -0.06 | 0.67 | -0.47 | 0.45 | 0.00 | -0.27 | -1.18% |
2018 | -0.88 | 0.01 | 0.60 | -0.17 | 0.67 | 0.00 | -0.27 | 0.26 | -0.74 | 0.55 | 0.07 | 0.35 | +0.44% |
2019 | 0.32 | -0.04 | 1.18 | -0.34 | 0.93 | 1.34 | 0.94 | 2.61 | -0.96 | -1.64 | 0.21 | -0.75 | +3.79% |
2020 | 1.24 | 0.84 | -1.75 | 0.57 | 0.06 | 0.74 | 1.01 | -1.06 | 1.37 | 0.53 | -0.07 | -0.15 | +3.33% |
2021 | -0.47 | -2.18 | 0.18 | -0.57 | -0.25 | -0.10 | 1.43 | -0.16 | -1.25 | -0.55 | 0.48 | -0.72 | -4.13% |
2022 | -0.61 | -1.94 | -1.98 | -1.47 | -0.80 | -2.29 | 3.58 | -3.99 | -3.18 | 0.62 | 1.39 | -2.39 | -12.52% |
2023 | 0.73 | -1.63 | 1.18 | -0.33 | 0.54 | -0.10 | -0.07 | 0.03 | -1.97 | 0.82 | 2.63 | 3.34 | +5.16% |
2024 | -1.52 | -0.71 | 1.18 | -1.03 | -0.60 | 0.90 | 1.48 | 0.65 | 0.54 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.40% | 4.33% | 4.52% | 5.03% | 4.52% |
Sharpe ratio | -0.52 | 0.48 | 0.72 | -1.25 | -1.21 |
Best month | +3.34% | +1.48% | +3.34% | +3.58% | +3.58% |
Worst month | -1.52% | -1.03% | -1.97% | -3.99% | -3.99% |
Maximum loss | -2.35% | -1.77% | -3.04% | -15.31% | -18.25% |
Outperformance | +2.30% | - | +1.98% | +4.23% | +2.73% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Invest Mündelrenten T EU... | reinvestment | 121.9700 | +6.73% | -8.31% | |
Allianz Invest Mündelrenten A EU... | paying dividend | 70.1900 | +6.72% | -8.30% |
Performance
YTD | +0.83% | ||
---|---|---|---|
6 Months | +2.75% | ||
1 Year | +6.72% | ||
3 Years | -8.30% | ||
5 Years | -9.67% | ||
10 Years | -2.83% | ||
Since start | +119.13% | ||
Year | |||
2023 | +5.16% | ||
2022 | -12.52% | ||
2021 | -4.13% | ||
2020 | +3.33% | ||
2019 | +3.79% | ||
2018 | +0.44% | ||
2017 | -1.18% | ||
2016 | +2.95% | ||
2015 | -1.18% |
Dividends
2023-11-02 | 0.67 EUR |
2022-11-02 | 0.35 EUR |
2022-02-01 | 0.80 EUR |
2021-02-01 | 0.09 EUR |
2020-11-16 | 0.60 EUR |
2019-11-15 | 1.70 EUR |
2018-11-15 | 1.00 EUR |
2017-11-15 | 2.00 EUR |
2016-11-15 | 2.11 EUR |
2015-11-16 | 3.00 EUR |
2014-11-17 | 3.25 EUR |
2013-11-15 | 2.34 EUR |
2012-11-15 | 2.57 EUR |
2011-11-15 | 2.57 EUR |
2010-11-15 | 2.61 EUR |
2009-11-16 | 2.73 EUR |
2008-11-17 | 2.85 EUR |
2007-11-15 | 2.83 EUR |
2006-11-15 | 3.10 EUR |
2005-11-15 | 3.30 EUR |
2004-11-15 | 3.50 EUR |
2003-11-17 | 4.01 EUR |
2002-11-15 | 4.25 EUR |
2001-11-15 | 3.92 EUR |
2000-11-15 | 3.70 EUR |
1999-11-15 | 3.77 EUR |
1998-11-16 | 4.02 EUR |