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Allianz Invest Rentenfonds T EUR/  AT0000739222  /

Fonds
NAV22.05.2024 Diff.+0.2100 Ertragstyp Ausrichtung Fondsgesellschaft
146.0800EUR +0.14% thesaurierend Anleihen Europa Allianz Invest KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - 0.64 -0.07 1.44 -
2001 0.67 0.57 0.83 -0.71 -0.21 1.24 0.62 1.06 0.75 2.27 -1.69 -0.69 +4.75%
2002 0.25 0.06 -0.94 1.01 0.19 1.56 0.98 1.70 1.38 -0.35 0.68 2.19 +9.01%
2003 0.99 0.98 -0.64 0.51 2.58 -0.40 -0.91 -0.16 1.04 -1.22 -0.05 1.33 +4.06%
2004 0.20 1.25 1.00 -1.06 -0.01 -0.23 0.79 1.46 0.63 0.85 1.07 0.61 +6.74%
2005 1.29 -0.53 0.23 1.52 0.69 1.06 -0.07 0.68 0.09 -1.19 -0.10 0.85 +4.59%
2006 -0.75 -0.08 -1.15 -0.63 0.52 -0.48 0.94 0.88 0.80 -0.11 0.64 -0.86 -0.33%
2007 -0.38 1.03 -0.38 -0.55 -0.50 -0.59 0.96 0.74 -0.34 1.43 0.35 -0.78 +0.96%
2008 1.91 0.49 -0.46 -0.35 -1.34 -0.53 0.79 1.34 -0.07 0.56 2.46 1.46 +6.38%
2009 -0.84 0.18 1.17 1.53 -0.29 1.52 1.86 1.48 1.17 -0.20 0.92 -0.33 +8.42%
2010 0.90 0.86 0.77 0.04 0.89 -0.04 0.32 2.84 -0.73 -0.67 -1.62 -0.81 +2.73%
2011 -0.37 0.74 -0.41 0.52 1.38 -0.66 1.01 1.43 -0.86 0.01 -3.10 3.19 +2.77%
2012 1.95 2.17 1.35 0.33 1.45 -1.11 2.06 1.79 0.85 0.81 1.10 0.43 +13.97%
2013 0.43 0.74 1.20 1.96 -0.60 -1.98 0.77 -0.25 1.00 1.46 0.65 -1.37 +4.01%
2014 2.25 1.50 1.23 0.90 1.20 0.80 0.61 1.50 -0.46 0.96 0.86 -0.14 +11.76%
2015 0.95 1.30 0.33 -0.02 -1.68 -2.50 1.51 -0.66 -0.89 1.75 0.68 -2.07 -1.40%
2016 0.85 0.99 2.10 0.43 0.30 1.52 1.65 0.78 0.12 -1.09 -1.30 0.81 +7.32%
2017 -1.17 1.33 -0.30 0.57 0.38 -0.43 0.34 0.84 -0.18 0.85 -0.15 -0.18 +1.89%
2018 -0.64 -0.05 0.61 0.05 -0.48 0.03 0.34 -0.12 -0.20 -0.13 -0.56 0.36 -0.77%
2019 0.80 0.62 1.25 0.50 0.10 1.29 1.09 1.25 -0.23 -0.35 -0.15 0.19 +6.52%
2020 0.94 0.39 -5.83 0.09 1.70 1.00 1.34 0.18 0.33 0.76 1.23 0.51 +2.43%
2021 -0.06 -0.89 0.10 -0.22 0.00 0.21 0.92 0.09 -0.82 -0.56 -0.06 -0.31 -1.61%
2022 -0.81 -3.08 -1.62 -2.36 -1.36 -3.81 3.29 -2.56 -5.11 0.99 3.15 -2.13 -14.68%
2023 1.72 -1.54 0.98 0.04 0.57 0.42 0.35 -0.24 -1.84 0.82 2.87 3.55 +7.83%
2024 -0.87 -0.57 1.48 -0.81 0.63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.22% 4.33% 4.29% 4.66% 4.00%
Sharpe Ratio -1.01 1.13 0.53 -1.44 -1.18
Bester Monat +3.55% +3.55% +3.55% +3.55% +3.55%
Schlechtester Monat -0.87% -0.87% -1.84% -5.11% -5.83%
Maximaler Verlust -1.57% -1.77% -2.44% -18.68% -18.68%
Outperformance +0.74% - +0.80% +4.26% +9.90%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Invest Rentenfonds T EUR thesaurierend 146.0800 +6.09% -8.41%
Allianz Invest Rentenfonds A EUR ausschüttend 83.9900 +6.08% -8.40%

Performance

lfd. Jahr
  -0.17%
6 Monate  
+4.22%
1 Jahr  
+6.09%
3 Jahre
  -8.41%
5 Jahre
  -4.49%
10 Jahre  
+10.23%
seit Beginn  
+132.22%
Jahr
2023  
+7.83%
2022
  -14.68%
2021
  -1.61%
2020  
+2.43%
2019  
+6.52%
2018
  -0.77%
2017  
+1.89%
2016  
+7.32%
2015
  -1.40%
 

Ausschüttungen

02.11.2023 0.00 EUR
02.11.2022 0.11 EUR
01.02.2022 0.51 EUR
01.02.2021 0.17 EUR
16.11.2020 0.70 EUR
15.11.2019 1.01 EUR
15.11.2018 0.85 EUR
15.11.2017 1.14 EUR
15.11.2016 1.15 EUR
16.11.2015 1.62 EUR
17.11.2014 1.52 EUR
15.11.2013 1.06 EUR
15.11.2012 1.01 EUR
15.11.2011 0.97 EUR
15.11.2010 0.96 EUR
16.11.2009 0.99 EUR
17.11.2008 0.94 EUR
15.11.2007 0.90 EUR
15.11.2006 0.87 EUR
15.11.2005 0.91 EUR
15.11.2004 0.92 EUR
17.11.2003 0.90 EUR
15.11.2002 0.83 EUR