NAV7/4/2024 Chg.+1.7100 Type of yield Investment Focus Investment company
957.7500EUR +0.18% reinvestment Bonds Worldwide Allianz Invest KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.50 -0.02 0.09 -0.22 0.04 1.22 -0.48 -
2021 0.41 -0.16 1.06 -0.42 0.00 0.73 0.42 0.20 0.00 -0.19 0.53 0.11 +2.72%
2022 -0.37 -1.44 -0.09 0.35 -0.85 -1.23 2.59 -0.78 -1.78 0.24 0.64 -0.93 -3.67%
2023 0.91 -0.04 -0.25 0.15 0.85 -0.32 0.52 0.00 -0.07 -0.32 1.50 2.09 +5.12%
2024 0.02 -0.18 1.02 -0.16 0.28 0.46 -0.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.22% 2.33% 2.44% -%
Sharpe ratio -0.49 -0.44 0.62 -1.03 -
Best month +2.09% +1.02% +2.09% +2.59% +2.59%
Worst month -0.18% -0.18% -0.32% -1.78% -1.78%
Maximum loss -0.78% -0.78% -1.22% -4.26% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
K 69-Fonds (A) EUR paying dividend 682.6000 +5.15% +3.60%
K 69-Fonds (T) EUR reinvestment 957.7500 +5.15% +3.60%

Performance

YTD  
+1.32%
6 Months  
+1.35%
1 Year  
+5.15%
3 Years  
+3.60%
5 Years     -
10 Years     -
Since start  
+6.52%
Year
2023  
+5.12%
2022
  -3.67%
2021  
+2.72%
 

Dividends

4/19/2024 3.99 EUR
4/19/2023 2.53 EUR
4/7/2022 2.54 EUR
4/8/2021 3.42 EUR