Allianz Euro Rentenfonds - AT - EUR/ DE0009797670 /
| NAV07/10/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.6700EUR | -0.41% | reinvestment | Bonds Euroland | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.92 | 0.56 | 0.78 | -0.25 | - | - | - |
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 | 0.36 | 1.01 | -1.17 | -1.07 |
| El mes mejor | +3.40% | +1.92% | +3.40% | +3.40% | +3.40% |
| El mes peor | -1.34% | -1.08% | -1.34% | -4.17% | -4.17% |
| Pérdida máxima | -2.27% | -1.84% | -3.38% | -21.48% | -23.60% |
| Rendimiento superior | -1.20% | - | -0.77% | +4.37% | +3.54% |
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 | +2.46% | ||
| Promedio móvil | +8.37% | ||
| 3 Años | -13.35% | ||
| 5 Años | -15.39% | ||
| 10 Años | - | ||
| Desde el principio | -3.68% | ||
| Año | |||
| 2023 | +6.23% | ||
| 2022 | -18.61% | ||
| 2021 | -3.93% | ||
| 2020 | +4.25% | ||
| 2019 | +6.53% | ||
| 2018 | +0.25% | ||
| 2017 | -0.46% | ||
| 2016 | +3.10% | ||
Dividendos
| 02/01/2018 | 0.61 EUR |
| 02/01/2017 | 0.67 EUR |
| 04/01/2016 | 0.44 EUR |
