Allianz Euro Rentenfonds - AT - EUR/ DE0009797670 /
| NAV26.07.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.8800EUR | -0.18% | thesaurierend | Anleihen Euroland | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.82 | 2.88 | -0.74 | 0.98 | 1.15 | 0.53 | -1.39 | - |
| 2016 | 1.52 | 1.15 | 0.88 | -0.95 | 0.66 | 2.01 | 0.80 | 0.23 | -0.03 | -2.23 | -1.69 | 0.81 | +3.10% |
| 2017 | -2.49 | 1.07 | -0.44 | 0.49 | 0.45 | -0.45 | 0.01 | 0.78 | -0.55 | 0.78 | 0.58 | -0.62 | -0.46% |
| 2018 | -0.44 | -0.07 | 1.42 | -0.25 | -2.16 | 0.90 | -0.05 | -0.57 | -0.17 | -0.21 | 0.48 | 1.42 | +0.25% |
| 2019 | 0.98 | -0.28 | 1.83 | -0.34 | 1.10 | 2.42 | 1.48 | 2.75 | -0.61 | -1.04 | -0.93 | -0.93 | +6.53% |
| 2020 | 2.12 | 0.44 | -2.74 | -0.26 | 0.80 | 1.08 | 1.26 | -1.07 | 1.78 | 0.71 | 0.31 | -0.17 | +4.25% |
| 2021 | -0.57 | -2.13 | 0.05 | -0.84 | -0.29 | 0.32 | 1.86 | -0.06 | -1.47 | -0.75 | 1.31 | -1.36 | -3.93% |
| 2022 | -0.99 | -2.70 | -2.45 | -3.03 | -1.69 | -2.94 | 3.15 | -4.03 | -3.93 | 0.36 | 2.35 | -4.17 | -18.61% |
| 2023 | 1.91 | -2.34 | 1.68 | 0.22 | 0.72 | -0.63 | -0.13 | 0.09 | -2.42 | 0.58 | 3.16 | 3.40 | +6.23% |
| 2024 | -0.92 | -1.34 | 1.45 | -1.08 | -0.65 | 0.35 | 1.07 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.59% | 4.65% | 5.17% | 6.69% | 6.11% |
| Sharpe Ratio | -1.25 | -0.79 | -0.12 | -1.43 | -1.12 |
| Bester Monat | +3.40% | +1.45% | +3.40% | +3.40% | +3.40% |
| Schlechtester Monat | -1.34% | -1.34% | -2.42% | -4.17% | -4.17% |
| Maximaler Verlust | -2.27% | -2.27% | -3.55% | -22.37% | -23.60% |
| Outperformance | -1.20% | - | -0.77% | +4.37% | +3.54% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Euro Rentenfonds - P - E... | ausschüttend | 993.3500 | +3.41% | -15.85% | |
| Allianz Euro Rentenfonds - AT - ... | thesaurierend | 92.8800 | +3.10% | -16.61% | |
| Allianz Euro Rentenfonds - A - E... | ausschüttend | 50.0800 | +3.08% | -16.63% |
Performance
| lfd. Jahr | -1.16% | ||
|---|---|---|---|
| 6 Monate | +0.02% | ||
| 1 Jahr | +3.10% | ||
| 3 Jahre | -16.61% | ||
| 5 Jahre | -14.87% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.50% | ||
| Jahr | |||
| 2023 | +6.23% | ||
| 2022 | -18.61% | ||
| 2021 | -3.93% | ||
| 2020 | +4.25% | ||
| 2019 | +6.53% | ||
| 2018 | +0.25% | ||
| 2017 | -0.46% | ||
| 2016 | +3.10% | ||
Ausschüttungen
| 02.01.2018 | 0.61 EUR |
| 02.01.2017 | 0.67 EUR |
| 04.01.2016 | 0.44 EUR |
