Allianz Rentenfonds R EUR/ DE000A2DU1G9 /
NAV17/05/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
86.2100EUR | -0.39% | paying dividend | Bonds Europe | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
2018 | -0.30 | -0.17 | 0.75 | -0.16 | -1.20 | 0.23 | 0.01 | -0.47 | -0.37 | -0.27 | -0.02 | 0.64 | -1.32% |
2019 | 0.90 | 0.09 | 1.79 | -0.15 | 0.98 | 1.93 | 1.31 | 2.29 | -0.73 | -0.81 | -0.74 | -0.68 | +6.28% |
2020 | 1.70 | 0.39 | -3.47 | 0.74 | 0.62 | 1.00 | 1.17 | -0.65 | 1.06 | 0.47 | 0.68 | 0.02 | +3.70% |
2021 | -0.42 | -1.43 | 0.10 | -0.54 | -0.31 | 0.35 | 1.53 | -0.04 | -1.08 | -0.72 | 0.92 | -0.89 | -2.54% |
2022 | -0.93 | -2.38 | -2.12 | -2.24 | -1.27 | -3.24 | 3.36 | -3.55 | -3.40 | -0.09 | 2.32 | -3.29 | -15.83% |
2023 | 1.72 | -1.95 | 1.47 | 0.43 | 0.39 | -0.93 | 0.14 | 0.04 | -2.10 | 0.53 | 2.98 | 3.33 | +6.04% |
2024 | -0.86 | -1.58 | 1.46 | -1.29 | 0.60 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.58% | 5.04% | 5.30% | 5.63% | 4.91% |
Indice di Sharpe | -1.81 | 0.25 | -0.27 | -1.42 | -1.14 |
Mese migliore | +3.33% | +3.33% | +3.33% | +3.36% | +3.36% |
Mese peggiore | -1.58% | -1.58% | -2.10% | -3.55% | -3.55% |
Perdita massima | -2.32% | -3.27% | -3.78% | -19.05% | -19.53% |
Outperformance | -0.44% | - | -0.39% | +5.07% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Rentenfonds - P2 - EUR | paying dividend | 82.9400 | +2.45% | -11.73% | |
Allianz Rentenfonds IT2 EUR | reinvestment | 913.2800 | +2.41% | -11.84% | |
Allianz Rentenfonds R EUR | paying dividend | 86.2100 | +2.38% | -11.91% | |
Allianz Rentenfonds - P - EUR | paying dividend | 1,025.4800 | +2.45% | -11.73% | |
Allianz Rentenfonds - A - EUR | paying dividend | 73.0100 | +2.08% | -12.68% |
Prestazione
YTD | -1.70% | ||
---|---|---|---|
6 mesi | +2.50% | ||
1 anno | +2.38% | ||
3 anni | -11.91% | ||
5 anni | -8.62% | ||
10 anni | - | ||
Dall'inizio | -6.99% | ||
Anno | |||
2023 | +6.04% | ||
2022 | -15.83% | ||
2021 | -2.54% | ||
2020 | +3.70% | ||
2019 | +6.28% | ||
2018 | -1.32% |
Dividendi
05/02/2024 | 1.42 EUR |
06/02/2023 | 1.53 EUR |
07/02/2022 | 0.79 EUR |
01/02/2021 | 0.85 EUR |
03/02/2020 | 1.09 EUR |
04/02/2019 | 1.25 EUR |
02/01/2018 | 0.06 EUR |
30/11/2017 | 0.07 EUR |