Allianz Euro Rentenfonds - AT - EUR/ DE0009797670 /
| NAV08/11/2024 | Chg.+0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.2600EUR | +0.68% | reinvestment | Bonds Euroland | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.84 | 0.16 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.70% | 4.67% | 4.99% | 6.78% | 6.12% |
| Ratio de Sharpe | -0.57 | -0.03 | 0.54 | -1.20 | -0.97 |
| Le meilleur mois | +3.40% | +1.92% | +3.40% | +3.40% | +3.40% |
| Le plus défavorable mois | -1.34% | -0.84% | -1.34% | -4.17% | -4.17% |
| Perte maximale | -2.27% | -2.21% | -3.38% | -21.48% | -23.60% |
| Surperformance | -1.20% | - | -0.77% | +4.37% | +3.54% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Euro Rentenfonds - P - E... | paying dividend | 1,009.0600 | +6.07% | -13.64% | |
| Allianz Euro Rentenfonds - AT - ... | reinvestment | 94.2600 | +5.76% | -14.43% | |
| Allianz Euro Rentenfonds - A - E... | paying dividend | 50.8300 | +5.76% | -14.44% |
Performance
| CAD | +0.31% | ||
|---|---|---|---|
| 6 Mois | +1.46% | ||
| 1 An | +5.76% | ||
| 3 Ans | -14.43% | ||
| 5 Ans | -13.67% | ||
| 10 ans | - | ||
| Depuis le début | -4.10% | ||
| Année | |||
| 2023 | +6.23% | ||
| 2022 | -18.61% | ||
| 2021 | -3.93% | ||
| 2020 | +4.25% | ||
| 2019 | +6.53% | ||
| 2018 | +0.25% | ||
| 2017 | -0.46% | ||
| 2016 | +3.10% | ||
Dividendes
| 02/01/2018 | 0.61 EUR |
| 02/01/2017 | 0.67 EUR |
| 04/01/2016 | 0.44 EUR |
