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Allianz Rentenfonds - A - EUR/  DE0008471400  /

Fonds
NAV2024-07-26 Chg.-0.1700 Type of yield Investment Focus Investment company
73.4900EUR -0.23% paying dividend Bonds Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1982 - - - - 0.00 -0.97 1.33 2.57 1.49 2.47 0.84 2.54 -
1983 6.31 1.67 2.41 0.51 -1.02 0.27 0.35 0.65 0.44 1.57 0.10 0.92 -
1984 0.60 1.55 0.77 0.62 0.12 0.70 0.57 1.31 1.22 1.58 1.02 0.82 -
1985 -0.18 -1.19 1.29 1.46 1.40 0.78 1.75 1.58 0.14 -1.17 1.38 1.07 -
1986 0.90 1.53 1.21 1.67 -0.99 0.61 0.82 1.16 -0.24 -0.08 0.71 0.94 -
1987 0.92 0.88 1.38 0.56 0.91 -0.28 -0.60 0.27 -0.17 -0.56 3.02 0.75 -
1988 0.32 1.27 0.48 -0.10 -0.66 0.23 -1.05 -0.18 1.50 1.24 0.48 -0.17 -
1989 -0.79 -1.52 0.86 0.68 -0.42 1.24 0.89 0.38 -0.41 -0.37 -0.35 1.07 -
1990 -0.61 -2.19 1.10 0.34 0.71 0.92 1.49 -0.55 0.12 1.09 0.84 0.66 -
1991 0.88 2.41 0.38 0.82 1.03 0.27 -0.75 1.35 0.83 0.89 0.80 1.12 -
1992 2.48 0.54 -0.19 0.53 0.59 0.20 0.28 0.80 2.65 2.85 0.82 1.04 -
1993 1.36 2.28 0.86 0.28 0.09 0.85 1.37 1.72 1.10 1.64 1.04 0.86 -
1994 0.07 -0.88 -0.79 0.00 0.05 -0.83 1.35 -0.78 -0.63 0.35 1.30 -0.08 -
1995 1.17 1.10 1.85 1.39 2.28 -0.35 0.82 1.20 1.05 1.11 1.91 0.92 -
1996 1.08 -1.29 0.77 0.99 0.21 -0.35 0.85 1.08 1.46 0.67 0.80 0.65 -
1997 0.93 1.11 -0.88 0.60 0.54 1.42 0.52 -0.45 0.75 -0.35 0.50 1.63 +6.46%
1998 1.07 1.02 0.54 -0.19 0.92 0.88 0.74 1.86 1.48 0.11 0.81 1.15 +10.88%
1999 1.73 -0.81 0.00 1.36 -0.49 -2.09 -0.58 -0.54 -0.54 -0.80 0.65 0.21 -1.93%
2000 -0.89 0.72 1.02 0.14 0.15 0.14 0.60 -0.03 0.61 0.59 1.17 1.59 +5.95%
2001 0.85 0.67 0.99 -0.70 -0.29 1.11 0.91 1.09 0.75 2.21 -0.58 -0.82 +6.31%
2002 0.28 0.06 -0.71 0.95 0.28 1.13 0.80 1.61 1.48 -0.53 0.78 2.04 +8.44%
2003 1.15 1.17 -0.56 0.67 2.45 -0.16 -0.69 -0.48 1.42 -1.13 -0.04 1.22 +5.08%
2004 0.54 1.40 0.94 -1.17 -0.04 -0.12 0.71 1.34 0.51 0.79 1.03 0.35 +6.45%
2005 1.21 -0.40 0.17 1.62 0.79 1.14 -0.27 0.58 0.00 -1.20 -0.21 0.80 +4.26%
2006 -0.68 0.13 -1.22 -0.95 0.45 -0.72 1.08 0.95 0.96 -0.25 0.57 -1.15 -0.85%
2007 -0.54 1.15 -0.56 -0.72 -0.66 -0.51 1.12 0.37 -0.09 1.10 0.50 -1.08 +0.04%
2008 2.74 0.48 -0.84 -0.64 -0.90 -0.51 0.80 1.49 -1.39 1.58 2.23 1.18 +6.30%
2009 -0.87 -0.24 0.11 0.93 0.49 1.48 2.09 1.69 0.93 0.09 1.02 -0.37 +7.55%
2010 0.64 0.76 0.92 0.70 1.14 0.70 0.67 2.95 -0.58 -0.53 -1.74 -1.08 +4.55%
2011 -0.72 0.45 0.22 0.64 1.20 -0.32 0.19 0.30 -1.22 0.78 -2.34 2.69 +1.80%
2012 2.35 1.53 0.80 0.65 1.44 -0.39 2.01 1.19 1.25 1.24 1.11 0.62 +14.67%
2013 -0.43 0.46 0.65 2.16 -1.48 -1.89 0.57 -0.63 0.88 1.52 0.59 -0.81 +1.53%
2014 2.13 0.88 0.69 0.66 1.21 0.90 0.94 1.50 -0.05 0.22 1.06 0.67 +11.34%
2015 1.90 0.60 0.90 -1.05 -1.70 -2.43 1.74 -0.70 0.16 0.93 0.57 -1.22 -0.39%
2016 0.99 1.05 0.79 -0.60 0.36 1.51 0.68 0.14 -0.20 -1.88 -1.20 0.39 +2.00%
2017 -1.71 0.88 -0.57 0.29 0.28 -0.37 0.19 0.29 -0.34 0.94 0.31 -0.23 -0.07%
2018 -0.33 -0.19 0.72 -0.19 -1.22 0.21 0.00 -0.46 -0.37 -0.29 -0.02 0.61 -1.53%
2019 0.90 0.07 1.78 -0.16 0.98 1.90 1.30 2.26 -0.75 -0.83 -0.75 -0.71 +6.06%
2020 1.68 0.35 -3.49 0.71 0.60 0.98 1.14 -0.66 1.03 0.44 0.67 -0.01 +3.40%
2021 -0.43 -1.45 0.07 -0.57 -0.33 0.32 1.51 -0.07 -1.10 -0.74 0.88 -0.91 -2.83%
2022 -0.95 -2.41 -2.14 -2.27 -1.30 -3.26 3.33 -3.58 -3.42 -0.12 2.31 -3.32 -16.09%
2023 1.70 -1.97 1.45 0.40 0.36 -0.95 0.12 0.00 -2.13 0.51 2.97 3.29 +5.74%
2024 -0.89 -1.60 1.43 -1.32 -0.58 0.73 1.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.53% 4.91% 5.69% 4.95%
Sharpe ratio -1.29 -0.83 -0.13 -1.51 -1.28
Best month +3.29% +1.43% +3.29% +3.33% +3.33%
Worst month -1.60% -1.60% -2.13% -3.58% -3.58%
Maximum loss -2.51% -2.31% -3.46% -19.58% -20.20%
Outperformance +2.24% - +1.47% +4.52% +3.38%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Rentenfonds - P2 - EUR paying dividend 83.5400 +3.44% -13.06%
Allianz Rentenfonds IT2 EUR reinvestment 919.8700 +3.40% -13.16%
Allianz Rentenfonds R EUR paying dividend 86.8200 +3.37% -13.24%
Allianz Rentenfonds - P - EUR paying dividend 1,032.9399 +3.45% -13.06%
Allianz Rentenfonds - A - EUR paying dividend 73.4900 +3.06% -14.00%

Performance

YTD
  -1.16%
6 Months
  -0.04%
1 Year  
+3.06%
3 Years
  -14.00%
5 Years
  -12.49%
10 Years
  -3.25%
Since start  
+723.03%
Year
2023  
+5.74%
2022
  -16.09%
2021
  -2.83%
2020  
+3.40%
2019  
+6.06%
2018
  -1.53%
2017
  -0.07%
2016  
+2.00%
2015
  -0.39%
 

Dividends

2024-02-05 1.21 EUR
2023-02-06 1.30 EUR
2022-02-07 0.41 EUR
2021-02-01 0.46 EUR
2020-02-03 0.75 EUR
2019-02-04 0.90 EUR
2018-01-02 0.05 EUR
2017-12-22 1.23 EUR
2017-02-06 1.09 EUR
2016-02-01 1.46 EUR
2015-02-02 1.52 EUR
2014-02-03 1.28 EUR
2013-02-04 1.43 EUR
2012-02-06 1.86 EUR
2011-02-07 1.68 EUR
2010-02-01 0.15 EUR
2009-02-02 2.35 EUR
2008-02-04 2.16 EUR
2007-02-05 2.20 EUR
2006-02-06 2.45 EUR
2005-02-07 2.85 EUR
2004-02-02 3.25 EUR
2003-02-03 3.15 EUR
2002-01-25 3.90 EUR
2001-01-26 3.90 EUR
2000-01-28 3.83 EUR
1999-01-22 3.84 EUR
1998-01-16 3.84 EUR
1997-01-17 4.35 EUR
1996-01-19 4.35 EUR
1995-01-20 4.35 EUR
1994-01-21 4.35 EUR
1993-01-22 4.35 EUR
1992-01-17 4.04 EUR
1991-01-18 3.63 EUR
1990-01-19 3.32 EUR
1989-01-23 3.58 EUR
1988-01-20 3.84 EUR
1987-01-21 4.09 EUR
1986-01-22 4.60 EUR
1985-01-31 5.11 EUR
1984-01-31 5.16 EUR
1983-01-31 6.35 EUR