Allianz Invest Nachhaltigkeits-Rentenfd./ AT0000A19NT8 /
NAV2024-05-10 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.1600EUR | -0.16% | paying dividend | Bonds Europe | Allianz Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 0.05 | 0.62 | 0.31 | - |
2015 | 0.65 | 0.53 | 0.04 | -0.06 | -0.82 | -1.33 | 1.05 | -0.34 | -0.74 | 1.15 | 0.59 | -1.23 | -0.54% |
2016 | 0.56 | -0.13 | 0.59 | 0.09 | 0.14 | 0.19 | 0.81 | 0.51 | 0.08 | -0.52 | -0.75 | 0.40 | +1.96% |
2017 | -0.65 | 0.72 | -0.21 | 0.32 | 0.26 | -0.15 | 0.29 | 0.28 | -0.10 | 0.32 | -0.02 | -0.12 | +0.94% |
2018 | -0.18 | -0.12 | 0.09 | -0.08 | -0.31 | 0.00 | -0.05 | -0.43 | 0.12 | -0.12 | -0.06 | 0.24 | -0.90% |
2019 | 0.20 | 0.22 | 0.55 | 0.27 | 0.14 | 0.87 | 0.65 | 0.60 | -0.19 | -0.28 | -0.10 | 0.00 | +2.96% |
2020 | 0.28 | 0.10 | -2.92 | 0.22 | 0.45 | 0.80 | 0.70 | 0.04 | 0.34 | 0.41 | 0.44 | 0.06 | +0.86% |
2021 | 0.01 | -0.27 | -0.04 | 0.01 | 0.01 | 0.07 | 0.32 | 0.01 | -0.43 | -0.43 | -0.30 | -0.11 | -1.14% |
2022 | -0.78 | -2.43 | -4.06 | -1.24 | -0.61 | -2.43 | 2.01 | -1.15 | -2.24 | 0.38 | 1.44 | -1.20 | -11.79% |
2023 | 2.22 | -0.45 | 0.69 | 0.16 | 0.41 | -0.01 | 0.60 | 0.09 | -0.65 | 0.67 | 1.55 | 1.95 | +7.43% |
2024 | -0.39 | -0.49 | 0.82 | -0.38 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.17% | 2.29% | 2.26% | 2.87% | 2.37% |
Sharpe ratio | -2.03 | 0.72 | 0.09 | -2.07 | -1.96 |
Best month | +1.95% | +1.95% | +1.95% | +2.22% | +2.22% |
Worst month | -0.49% | -0.49% | -0.65% | -4.06% | -4.06% |
Maximum loss | -0.80% | -0.95% | -0.95% | -14.01% | -14.01% |
Outperformance | +0.29% | - | -1.24% | -3.79% | -2.59% |
All quotes in EUR
Performance
YTD | -0.21% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +4.02% | ||
3 Years | -6.28% | ||
5 Years | -4.11% | ||
10 Years | - | ||
Since start | -0.58% | ||
Year | |||
2023 | +7.43% | ||
2022 | -11.79% | ||
2021 | -1.14% | ||
2020 | +0.86% | ||
2019 | +2.96% | ||
2018 | -0.90% | ||
2017 | +0.94% | ||
2016 | +1.96% | ||
2015 | -0.54% |
Dividends
2023-11-02 | 1.34 EUR |
2020-11-16 | 0.18 EUR |
2019-11-15 | 0.50 EUR |
2018-11-15 | 1.16 EUR |
2017-11-15 | 1.00 EUR |
2016-11-15 | 2.31 EUR |
2015-11-16 | 1.93 EUR |