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Allianz Invest Mündelrenten A/  AT0000848791  /

Fonds
NAV10/05/2024 Diferencia-0.3300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
68.3200EUR -0.48% paying dividend Bonds Europe Allianz Invest KAG ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.25 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.69% 4.82% 4.76% 4.87% 4.52%
Índice de Sharpe -1.91 0.46 -0.22 -1.54 -1.23
El mes mejor +3.34% +3.34% +3.34% +3.58% +3.58%
El mes peor -1.52% -1.52% -1.97% -3.99% -3.99%
Pérdida máxima -2.35% -3.04% -3.04% -16.31% -18.25%
Rendimiento superior +2.30% - +1.98% +4.23% +2.73%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Invest Mündelrenten T reinvestment 118.7300 +2.78% -10.64%
Allianz Invest Mündelrenten A paying dividend 68.3200 +2.78% -10.64%

Performance

Año hasta la fecha
  -1.85%
6 Meses  
+2.95%
Promedio móvil  
+2.78%
3 Años
  -10.64%
5 Años
  -8.40%
10 Años
  -4.07%
Desde el principio  
+113.29%
Año
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%
 

Dividendos

02/11/2023 0.67 EUR
02/11/2022 0.35 EUR
01/02/2022 0.80 EUR
01/02/2021 0.09 EUR
16/11/2020 0.60 EUR
15/11/2019 1.70 EUR
15/11/2018 1.00 EUR
15/11/2017 2.00 EUR
15/11/2016 2.11 EUR
16/11/2015 3.00 EUR
17/11/2014 3.25 EUR
15/11/2013 2.34 EUR
15/11/2012 2.57 EUR
15/11/2011 2.57 EUR
15/11/2010 2.61 EUR
16/11/2009 2.73 EUR
17/11/2008 2.85 EUR
15/11/2007 2.83 EUR
15/11/2006 3.10 EUR
15/11/2005 3.30 EUR
15/11/2004 3.50 EUR
17/11/2003 4.01 EUR
15/11/2002 4.25 EUR
15/11/2001 3.92 EUR
15/11/2000 3.70 EUR
15/11/1999 3.77 EUR
16/11/1998 4.02 EUR