Allianz Invest Nachhaltigkeits-Rentenfd./ AT0000A19NT8 /
| NAV03/05/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.9100EUR | +0.13% | paying dividend | Bonds Europe | Allianz Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.02 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.16% | 2.30% | 2.27% | 2.86% | 2.37% |
| Índice de Sharpe | -2.43 | 0.66 | -0.08 | -2.11 | -2.00 |
| El mes mejor | +1.95% | +1.95% | +1.95% | +2.22% | +2.22% |
| El mes peor | -0.49% | -0.49% | -0.65% | -4.06% | -4.06% |
| Pérdida máxima | -0.80% | -0.95% | -0.95% | -14.01% | -14.01% |
| Rendimiento superior | +0.29% | - | -1.24% | -3.79% | -2.59% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -0.48% | ||
|---|---|---|---|
| 6 Meses | +2.62% | ||
| Promedio móvil | +3.64% | ||
| 3 Años | -6.51% | ||
| 5 Años | -4.40% | ||
| Desde el principio | -0.85% | ||
| Año | |||
| 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% | ||
Dividendos
| 02/11/2023 | 1.34 EUR |
| 16/11/2020 | 0.18 EUR |
| 15/11/2019 | 0.50 EUR |
| 15/11/2018 | 1.16 EUR |
| 15/11/2017 | 1.00 EUR |
| 15/11/2016 | 2.31 EUR |
| 16/11/2015 | 1.93 EUR |
