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Allianz Internationaler Rentenfd.A EUR/  DE0008475054  /

Fonds
NAV2024-04-23 Chg.+0.0200 Type of yield Investment Focus Investment company
41.3700EUR +0.05% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1985 2.41 -0.65 -0.53 2.96 4.76 0.73 -2.19 2.43 -2.57 -0.41 -0.11 1.16 -
1986 -2.36 -0.85 5.53 -2.49 3.24 -2.87 -2.93 0.02 -2.04 2.11 -1.82 0.47 -
1987 -3.40 2.35 1.33 0.08 1.23 0.47 0.24 -0.84 0.18 -0.71 -0.16 -0.08 -
1988 3.30 1.43 0.66 0.35 2.38 2.14 2.28 -0.81 1.79 -1.60 -0.61 2.20 -
1989 4.09 -3.58 3.14 0.45 3.63 0.23 0.30 2.08 -2.60 -0.35 -1.49 -2.52 -
1990 -0.16 -0.47 0.06 -0.58 2.50 1.39 0.36 -0.98 0.08 0.90 0.91 0.65 -
1991 1.18 2.56 5.01 2.16 0.34 0.95 -0.10 1.33 0.13 1.03 -1.93 -1.61 -
1992 3.46 1.48 0.00 1.92 0.97 -2.83 -0.25 -3.79 -0.49 4.62 1.30 1.74 -
1993 -0.15 3.38 1.86 -0.50 2.14 4.32 1.67 -1.10 -1.81 4.14 1.32 2.29 -
1994 2.18 -3.32 -4.26 -0.17 -1.98 -3.30 -0.15 0.59 -1.55 -1.43 2.81 -0.29 -
1995 -1.31 -1.48 -2.52 1.45 3.68 0.51 0.70 5.40 -1.74 0.85 3.32 1.26 -
1996 2.98 -1.69 0.92 3.13 0.41 0.21 -1.11 0.95 4.08 1.21 3.01 0.88 -
1997 2.81 2.53 -1.18 1.97 0.33 3.58 4.88 -1.80 0.08 -1.23 0.63 1.53 +14.81%
1998 2.22 0.16 1.46 -1.89 0.11 1.52 -0.84 1.32 -0.64 0.08 1.96 0.08 +5.59%
1999 2.49 -0.45 1.79 1.84 -0.93 -0.78 -1.65 1.15 -0.18 0.11 3.22 0.54 +7.24%
2000 0.56 1.07 2.38 3.46 -2.82 0.13 2.41 2.40 1.12 2.97 -0.74 -2.28 +10.94%
2001 0.85 1.17 2.16 -0.74 2.98 0.99 -0.93 -1.23 0.68 1.65 0.58 -1.39 +6.88%
2002 2.06 0.25 -1.35 0.02 -0.92 -1.28 1.17 1.76 0.22 -0.76 0.05 -0.42 +0.74%
2003 -1.23 1.40 -1.41 -0.74 -1.01 1.48 -0.95 2.19 -0.94 -0.13 -1.00 -1.17 -3.53%
2004 1.43 -0.11 2.91 -1.94 -1.45 0.89 0.08 1.74 -0.87 0.16 -0.58 -1.39 +0.76%
2005 3.53 -1.66 0.68 1.85 2.42 1.69 -1.08 0.32 0.11 -1.89 0.57 0.80 +7.43%
2006 -1.62 1.09 -2.99 -1.65 -0.23 -0.93 1.47 0.09 1.33 -0.20 -1.18 -1.53 -6.28%
2007 -0.34 0.67 -0.52 -2.02 -0.72 -0.79 1.14 1.28 -1.11 -0.22 1.00 -1.15 -2.78%
2008 4.12 0.06 -1.40 -2.18 -1.06 -0.88 0.46 4.55 2.85 10.81 1.76 -2.69 +16.80%
2009 6.07 -1.13 -3.34 -1.04 -2.36 1.31 1.64 1.22 0.45 -0.86 2.49 -0.48 +3.68%
2010 4.06 2.54 -0.05 1.60 6.89 3.09 -3.02 5.17 -4.31 -1.29 2.65 -1.41 +16.40%
2011 -2.55 -0.53 -1.94 -1.64 2.67 0.03 3.81 0.84 4.40 -3.72 4.48 3.63 +9.39%
2012 -0.23 -2.93 -0.07 2.67 7.19 -1.34 3.66 -1.10 -1.35 -1.17 -0.50 -2.53 +1.85%
2013 -3.90 2.48 2.49 -1.84 -2.53 -1.16 -0.63 -0.07 0.00 -0.29 -0.99 -2.93 -9.17%
2014 3.30 0.30 -0.42 0.52 2.45 0.39 1.15 2.04 0.67 0.79 0.35 1.58 +13.87%
2015 7.57 0.17 3.25 -2.84 -0.25 -2.57 2.11 -1.47 0.15 1.90 2.38 -2.72 +7.43%
2016 0.97 1.87 -1.60 0.90 0.95 2.84 0.33 -0.04 0.00 -1.02 -0.84 -0.54 +3.79%
2017 -0.73 2.08 -0.80 -0.74 -1.15 -1.66 -1.49 -0.40 0.04 0.71 -0.51 -0.73 -5.29%
2018 -2.48 0.79 0.08 0.19 2.88 -0.91 -0.53 0.30 -0.39 1.13 -0.11 4.02 +4.90%
2019 1.32 0.59 2.62 -0.42 1.57 0.27 1.69 2.93 -0.10 -1.68 0.77 -1.15 +8.64%
2020 2.59 0.52 -2.35 2.84 -1.31 0.10 -1.85 -1.06 1.49 0.47 -0.47 -1.24 -0.43%
2021 0.25 -2.20 1.44 -1.38 -0.32 1.83 1.11 0.37 -0.19 -0.56 1.79 0.00 +2.07%
2022 -0.69 -2.07 -2.02 -0.28 -1.21 -1.93 4.53 -1.67 -4.06 -1.54 0.39 -2.27 -12.30%
2023 1.55 -1.15 0.05 -0.52 1.10 -1.68 -0.84 -0.05 -0.61 -1.66 2.65 2.92 +1.64%
2024 0.12 -1.36 1.40 -1.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.88% 4.94% 5.85% 5.37%
Sharpe ratio -1.95 1.06 -0.63 -1.19 -0.96
Best month +2.92% +2.92% +2.92% +4.53% +4.53%
Worst month -1.41% -1.66% -1.68% -4.06% -4.06%
Maximum loss -1.87% -1.87% -4.93% -16.54% -17.86%
Outperformance +1.68% - +1.15% +12.73% +9.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Internationaler Rentenfd... paying dividend 923.5800 +1.26% -7.69%
Allianz Internationaler Rentenfd... paying dividend 41.3700 +0.79% -8.97%

Performance

YTD
  -1.27%
6 Months  
+4.42%
1 Year  
+0.79%
3 Years
  -8.97%
5 Years
  -6.18%
Since start  
+441.03%
Year
2023  
+1.64%
2022
  -12.30%
2021  
+2.07%
2020
  -0.43%
2019  
+8.64%
2018  
+4.90%
2017
  -5.29%
2016  
+3.79%
2015  
+7.43%
 

Dividends

2024-03-04 0.68 EUR
2023-03-06 0.76 EUR
2022-03-07 0.38 EUR
2021-03-01 0.45 EUR
2020-03-02 0.40 EUR
2019-03-04 0.36 EUR
2018-03-05 0.77 EUR
2018-01-02 0.43 EUR
2017-03-06 0.79 EUR
2016-01-04 0.06 EUR
2015-11-16 0.79 EUR
2014-11-17 0.70 EUR
2013-11-15 0.55 EUR
2012-11-15 0.68 EUR
2011-11-15 0.80 EUR
2010-11-15 0.55 EUR
2009-11-16 1.15 EUR
2008-11-17 0.97 EUR
2007-11-15 1.03 EUR
2006-11-15 1.29 EUR
2005-11-15 1.07 EUR
2004-11-15 1.10 EUR
2003-11-17 1.40 EUR
2002-11-15 1.80 EUR
2001-11-15 1.85 EUR
2000-11-15 2.40 EUR
1999-11-15 2.10 EUR
1998-11-16 2.35 EUR
1997-11-17 2.59 EUR
1996-11-15 2.63 EUR
1995-11-15 2.35 EUR
1994-11-15 2.56 EUR
1993-11-15 2.81 EUR
1992-11-16 3.07 EUR
1991-11-15 3.27 EUR
1990-11-15 2.30 EUR
1990-02-15 3.20 EUR
1989-02-15 3.13 EUR
1988-02-15 2.81 EUR
1987-02-16 3.12 EUR
1986-02-17 3.73 EUR
1985-02-15 3.89 EUR