Allianz Euro Rentenfonds - AT - EUR/ DE0009797670 /
NAV26/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.3500EUR | -0.11% | reinvestment | Bonds Euroland | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.84 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.77% | 4.79% | 5.47% | 6.70% | 6.12% |
Indice di Sharpe | -1.52 | -1.76 | -0.34 | -1.36 | -1.10 |
Mese migliore | +3.40% | +3.40% | +3.40% | +3.40% | +3.40% |
Mese peggiore | -1.34% | -1.34% | -2.42% | -4.17% | -4.17% |
Perdita massima | -2.21% | -3.33% | -4.22% | -22.37% | -23.60% |
Outperformance | -1.20% | - | -0.77% | +4.37% | +3.54% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Euro Rentenfonds - P - E... | paying dividend | 987.5200 | +2.16% | -14.49% | |
Allianz Euro Rentenfonds - AT - ... | reinvestment | 92.3500 | +1.85% | -15.27% | |
Allianz Euro Rentenfonds - A - E... | paying dividend | 49.8000 | +1.85% | -15.28% |
Prestazione
YTD | -1.72% | ||
---|---|---|---|
6 mesi | -2.37% | ||
1 anno | +1.85% | ||
3 anni | -15.27% | ||
5 anni | -14.24% | ||
10 anni | - | ||
Dall'inizio | -6.04% | ||
Anno | |||
2023 | +6.23% | ||
2022 | -18.61% | ||
2021 | -3.93% | ||
2020 | +4.25% | ||
2019 | +6.53% | ||
2018 | +0.25% | ||
2017 | -0.46% | ||
2016 | +3.10% |
Dividendi
02/01/2018 | 0.61 EUR |
02/01/2017 | 0.67 EUR |
04/01/2016 | 0.44 EUR |