Allianz Euro Rentenfonds - A - EUR/ DE0008475047 /
NAV07/10/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
51.0500EUR | -0.41% | paying dividend | Bonds Euroland | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1985 | -0.19 | -1.20 | 1.30 | 1.63 | 1.40 | 0.91 | 1.70 | 1.73 | 0.33 | -1.27 | 1.52 | 0.81 | - |
1986 | 1.00 | 1.41 | 1.19 | 1.44 | -1.03 | 0.58 | 0.85 | 1.20 | -0.39 | -0.15 | 0.76 | 0.95 | - |
1987 | 0.84 | 0.66 | 1.41 | 0.55 | 0.76 | -0.07 | -0.45 | 0.21 | -0.18 | -0.08 | 2.40 | 0.73 | - |
1988 | 0.45 | 0.89 | 0.42 | -0.31 | -0.54 | 0.19 | -0.99 | -0.16 | 1.44 | 1.45 | 0.27 | -0.18 | - |
1989 | -0.64 | -1.33 | 0.86 | 0.55 | -0.37 | 1.26 | 0.90 | 0.24 | -0.53 | -0.52 | -0.73 | 1.19 | - |
1990 | -0.98 | -2.47 | 1.02 | 0.46 | 0.67 | 0.89 | 1.25 | -0.39 | 0.08 | 1.04 | 0.75 | 0.65 | - |
1991 | 0.70 | 1.98 | 0.51 | 0.75 | 1.04 | 0.31 | -0.71 | 1.15 | 0.88 | 0.84 | 0.79 | 1.09 | - |
1992 | 2.28 | 0.38 | -0.18 | 0.57 | 0.63 | 0.28 | 0.22 | 0.88 | 2.70 | 2.38 | 0.84 | 1.19 | - |
1993 | 1.41 | 2.42 | 1.13 | -0.05 | 0.13 | 1.21 | 1.30 | 2.20 | 1.28 | 1.63 | 1.03 | 1.13 | - |
1994 | -0.04 | -1.68 | -0.80 | -0.30 | -0.45 | -0.86 | 1.30 | -1.13 | -1.10 | 0.22 | 1.64 | -0.17 | - |
1995 | 1.03 | 1.01 | 2.11 | 1.39 | 2.27 | -0.54 | 0.83 | 1.18 | 1.01 | 1.22 | 2.03 | 1.20 | - |
1996 | 1.06 | -1.53 | 0.68 | 1.12 | 0.09 | -0.32 | 0.99 | 1.08 | 1.63 | 0.75 | 1.35 | 0.44 | - |
1997 | 0.87 | 1.07 | -0.98 | 0.71 | 0.32 | 1.56 | 0.45 | -0.45 | 0.66 | -0.30 | 0.64 | 1.42 | +6.12% |
1998 | 1.27 | 0.87 | 0.29 | -0.23 | 1.11 | 0.89 | 0.82 | 2.25 | 1.36 | -0.30 | 1.20 | 1.09 | +11.12% |
1999 | 1.66 | -0.89 | 0.02 | 1.44 | -0.66 | -1.68 | -0.51 | -0.68 | -0.40 | -0.36 | 0.58 | 0.00 | -1.51% |
2000 | -0.58 | 1.03 | 1.00 | -0.04 | 0.40 | 0.15 | 0.35 | 0.00 | 0.61 | 0.48 | 1.15 | 1.37 | +6.06% |
2001 | 0.61 | 0.69 | 0.76 | -0.86 | -0.17 | 1.00 | 0.89 | 0.96 | 0.62 | 2.32 | -0.76 | -0.93 | +5.18% |
2002 | 0.17 | 0.10 | -0.79 | 0.92 | 0.28 | 1.48 | 0.90 | 1.76 | 1.48 | -0.60 | 0.56 | 2.16 | +8.72% |
2003 | 1.19 | 1.23 | -1.04 | 0.50 | 2.57 | -0.18 | -1.08 | -0.57 | 1.37 | -1.39 | -0.16 | 1.29 | +3.70% |
2004 | 0.57 | 1.45 | 0.88 | -1.22 | -0.02 | -0.14 | 0.83 | 1.48 | 0.53 | 0.94 | 1.09 | 0.47 | +7.03% |
2005 | 1.47 | -0.48 | 0.32 | 1.63 | 0.93 | 1.29 | -0.29 | 0.74 | 0.02 | -1.27 | -0.10 | 0.92 | +5.25% |
2006 | -0.91 | 0.10 | -1.46 | -1.11 | 0.62 | -0.62 | 1.12 | 1.17 | 1.03 | -0.32 | 0.58 | -1.12 | -0.96% |
2007 | -0.53 | 1.08 | -0.63 | -0.80 | -0.74 | -0.68 | 1.07 | 0.53 | -0.27 | 0.99 | 0.63 | -1.27 | -0.66% |
2008 | 2.84 | 0.63 | -1.22 | -0.98 | -1.33 | -0.40 | 1.04 | 1.66 | 0.45 | 2.36 | 2.49 | 0.90 | +8.68% |
2009 | -0.85 | 0.86 | 0.26 | -0.16 | -1.05 | 1.40 | 1.79 | 1.78 | 1.13 | 0.18 | 0.90 | -0.43 | +5.90% |
2010 | 0.60 | 1.22 | 0.83 | 0.67 | 1.38 | 0.46 | 0.52 | 3.50 | -1.09 | -0.91 | -2.16 | -1.17 | +3.81% |
2011 | -0.89 | 0.22 | 0.29 | 0.58 | 1.57 | -0.25 | -0.02 | 1.80 | -0.75 | 0.17 | -2.46 | 3.12 | +3.31% |
2012 | 1.85 | 1.78 | 0.65 | 0.59 | 1.56 | -0.76 | 2.01 | 1.02 | 1.46 | 1.26 | 1.23 | 0.73 | +14.21% |
2013 | -0.24 | 0.22 | 0.69 | 2.46 | -1.50 | -1.87 | 0.56 | -0.61 | 0.78 | 1.79 | 0.59 | -0.91 | +1.88% |
2014 | 2.21 | 1.01 | 0.81 | 0.72 | 1.12 | 1.04 | 1.06 | 1.72 | -0.13 | 0.30 | 1.49 | 1.03 | +13.12% |
2015 | 2.40 | 0.80 | 1.11 | -1.32 | -1.91 | -2.84 | 2.45 | -0.72 | 0.97 | 1.15 | 0.53 | -1.39 | +1.08% |
2016 | 1.52 | 1.14 | 0.90 | -0.96 | 0.66 | 2.02 | 0.79 | 0.23 | -0.03 | -2.23 | -1.68 | 0.80 | +3.11% |
2017 | -2.49 | 1.07 | -0.44 | 0.49 | 0.45 | -0.45 | 0.00 | 0.79 | -0.54 | 0.77 | 0.59 | -0.62 | -0.44% |
2018 | -0.45 | -0.07 | 1.42 | -0.24 | -2.16 | 0.90 | -0.05 | -0.58 | -0.17 | -0.22 | 0.48 | 1.42 | +0.24% |
2019 | 0.98 | -0.27 | 1.84 | -0.34 | 1.09 | 2.42 | 1.50 | 2.73 | -0.59 | -1.05 | -0.92 | -0.93 | +6.54% |
2020 | 2.11 | 0.44 | -2.74 | -0.27 | 0.80 | 1.08 | 1.26 | -1.07 | 1.79 | 0.54 | 0.48 | -0.17 | +4.24% |
2021 | -0.57 | -2.14 | 0.05 | -0.83 | -0.31 | 0.32 | 1.87 | -0.06 | -1.47 | -0.75 | 1.31 | -1.36 | -3.93% |
2022 | -0.99 | -2.71 | -2.46 | -3.03 | -1.70 | -2.94 | 3.16 | -4.03 | -3.93 | 0.36 | 2.36 | -4.18 | -18.61% |
2023 | 1.92 | -2.34 | 1.66 | 0.22 | 0.73 | -0.62 | -0.14 | 0.10 | -2.43 | 0.58 | 3.16 | 3.40 | +6.23% |
2024 | -0.91 | -1.35 | 1.44 | -1.07 | -0.66 | 0.34 | 1.92 | 0.55 | 0.79 | -0.25 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.67% | 4.81% | 5.13% | 6.77% | 6.10% |
Índice de Sharpe | -0.48 | 0.37 | 1.01 | -1.17 | -1.07 |
El mes mejor | +3.40% | +1.92% | +3.40% | +3.40% | +3.40% |
El mes peor | -1.35% | -1.07% | -1.35% | -4.18% | -4.18% |
Pérdida máxima | -2.28% | -1.85% | -3.38% | -21.49% | -23.61% |
Rendimiento superior | +1.37% | - | +0.86% | +4.66% | +6.60% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Euro Rentenfonds - P - E... | paying dividend | 1,013.2000 | +8.70% | -12.56% | |
Allianz Euro Rentenfonds - AT - ... | reinvestment | 94.6700 | +8.37% | -13.35% | |
Allianz Euro Rentenfonds - A - E... | paying dividend | 51.0500 | +8.38% | -13.36% |
Performance
Año hasta la fecha | +0.74% | ||
---|---|---|---|
6 Meses | +2.47% | ||
Promedio móvil | +8.38% | ||
3 Años | -13.36% | ||
5 Años | -15.41% | ||
10 Años | -0.87% | ||
Desde el principio | +489.94% | ||
Año | |||
2023 | +6.23% | ||
2022 | -18.61% | ||
2021 | -3.93% | ||
2020 | +4.24% | ||
2019 | +6.54% | ||
2018 | +0.24% | ||
2017 | -0.44% | ||
2016 | +3.11% | ||
2015 | +1.08% |
Dividendos
04/03/2024 | 0.96 EUR |
06/03/2023 | 0.89 EUR |
07/03/2022 | 1.02 EUR |
01/03/2021 | 1.02 EUR |
02/03/2020 | 1.13 EUR |
04/03/2019 | 1.35 EUR |
05/03/2018 | 0.37 EUR |
02/01/2018 | 0.07 EUR |
22/12/2017 | 1.14 EUR |
06/03/2017 | 1.30 EUR |
07/03/2016 | 1.43 EUR |
02/03/2015 | 1.41 EUR |
03/03/2014 | 0.95 EUR |
04/03/2013 | 1.11 EUR |
05/03/2012 | 1.21 EUR |
07/03/2011 | 1.29 EUR |
01/03/2010 | 1.68 EUR |
02/03/2009 | 0.93 EUR |
23/04/2008 | 0.54 EUR |
03/03/2008 | 1.64 EUR |
05/03/2007 | 1.60 EUR |
06/03/2006 | 1.80 EUR |
07/03/2005 | 1.90 EUR |
01/03/2004 | 1.90 EUR |
03/03/2003 | 1.90 EUR |
04/03/2002 | 2.05 EUR |
05/03/2001 | 2.10 EUR |
06/03/2000 | 2.14 EUR |
15/02/1999 | 2.46 EUR |
16/02/1998 | 2.43 EUR |
17/02/1997 | 2.49 EUR |
15/02/1996 | 2.67 EUR |
15/02/1995 | 2.73 EUR |
15/02/1994 | 2.81 EUR |
15/02/1993 | 2.92 EUR |
17/02/1992 | 2.90 EUR |
15/02/1991 | 2.53 EUR |
15/02/1990 | 2.45 EUR |
15/02/1989 | 2.16 EUR |
15/02/1988 | 2.27 EUR |
16/02/1987 | 2.53 EUR |
17/02/1986 | 2.74 EUR |
15/02/1985 | 3.12 EUR |