Allianz Invest ESG Renten Global (T) EUR/ AT0000A36CF4 /
| NAV2024-11-07 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3600EUR | -0.35% | reinvestment | Bonds Worldwide | Allianz Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -0.62 | 4.02 | 3.33 | - |
| 2024 | -1.09 | -0.89 | 0.99 | -1.71 | 0.27 | 1.00 | 1.18 | 1.33 | 1.03 | -1.90 | -0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.61% | 4.29% | -% | -% |
| Sharpe ratio | -0.87 | 0.17 | 0.65 | - | - |
| Best month | +3.33% | +1.33% | +4.02% | - | - |
| Worst month | -1.90% | -1.90% | -1.90% | - | - |
| Maximum loss | -2.99% | -2.61% | -3.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +5.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.10% | ||
| Year | |||
Dividends
| 2024-11-04 | 0.74 EUR |
