AI60 (T)/ AT0000A10KA3 /
NAV10/3/2024 | Chg.-3.5399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,052.6500EUR | -0.34% | reinvestment | Bonds Euroland | Allianz Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | -0.54 | 1.10 | 0.81 | 0.34 | 0.07 | - |
2021 | -0.37 | -1.82 | 0.41 | -0.79 | -0.15 | 0.10 | 1.68 | 0.04 | -1.36 | -0.73 | 0.66 | -1.11 | -3.44% |
2022 | -0.93 | -3.72 | -2.45 | -2.88 | -1.89 | -3.44 | 2.53 | -3.11 | -5.09 | 0.52 | 2.48 | -3.07 | -19.40% |
2023 | 1.26 | -1.30 | 1.12 | -0.44 | 0.84 | 0.32 | -0.48 | -0.13 | -2.79 | 0.82 | 3.46 | 4.23 | +6.93% |
2024 | -1.52 | -0.75 | 1.34 | -1.23 | -0.64 | 0.79 | 1.58 | 0.84 | 1.11 | 0.44 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.76% | 4.93% | 5.04% | 6.16% | -% |
Sharpe ratio | -0.15 | 0.84 | 1.47 | -1.28 | - |
Best month | +4.23% | +1.58% | +4.23% | +4.23% | +4.23% |
Worst month | -1.52% | -1.23% | -1.52% | -5.09% | -5.09% |
Maximum loss | -2.54% | -1.90% | -3.39% | -22.28% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +1.92% | ||
---|---|---|---|
6 Months | +3.65% | ||
1 Year | +10.66% | ||
3 Years | -13.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.46% | ||
Year | |||
2023 | +6.93% | ||
2022 | -19.40% | ||
2021 | -3.44% |
Dividends
7/8/2021 | 4.58 EUR |