Allianz Rentenfonds IT2 EUR/ DE000A2AMPP5 /
| NAV2024-04-24 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 908.0700EUR | -0.15% | reinvestment | Bonds Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2017 | -1.68 | 0.90 | -0.54 | 0.32 | 0.31 | -0.34 | 0.21 | 0.32 | -0.31 | 0.95 | 0.34 | -0.21 | +0.25% |
| 2018 | -0.30 | -0.16 | 0.75 | -0.16 | -1.19 | 0.23 | 0.04 | -0.44 | -0.34 | -0.26 | -0.01 | 0.65 | -1.19% |
| 2019 | 0.92 | 0.10 | 1.80 | -0.13 | 1.00 | 1.93 | 1.33 | 2.29 | -0.73 | -0.81 | -0.73 | -0.68 | +6.41% |
| 2020 | 1.71 | 0.38 | -3.46 | 0.74 | 0.63 | 1.00 | 1.17 | -0.65 | 1.06 | 0.47 | 0.70 | 0.02 | +3.74% |
| 2021 | -0.41 | -1.43 | 0.10 | -0.54 | -0.30 | 0.35 | 1.53 | -0.03 | -1.08 | -0.72 | 0.92 | -0.89 | -2.50% |
| 2022 | -0.92 | -2.39 | -2.11 | -2.24 | -1.26 | -3.23 | 3.36 | -3.55 | -3.40 | -0.09 | 2.33 | -3.29 | -15.81% |
| 2023 | 1.73 | -1.97 | 1.48 | 0.43 | 0.39 | -0.93 | 0.15 | 0.03 | -2.10 | 0.53 | 3.00 | 3.33 | +6.08% |
| 2024 | -0.86 | -1.58 | 1.47 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 5.35% | 5.35% | 5.60% | 4.89% |
| Sharpe ratio | -2.37 | 0.93 | -0.24 | -1.52 | -1.15 |
| Best month | +3.33% | +3.33% | +3.33% | +3.36% | +3.36% |
| Worst month | -1.58% | -1.58% | -2.10% | -3.55% | -3.55% |
| Maximum loss | -2.00% | -2.95% | -3.96% | -19.00% | -19.45% |
| Outperformance | -1.52% | - | -1.74% | +3.78% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Rentenfonds P2 EUR | paying dividend | 82.4600 | +2.65% | -13.10% | |
| Allianz Rentenfonds IT2 EUR | reinvestment | 908.0700 | +2.62% | -13.20% | |
| Allianz Rentenfonds R EUR | paying dividend | 85.7200 | +2.59% | -13.27% | |
| Allianz Rentenfonds P EUR | paying dividend | 1,019.6200 | +2.66% | -13.09% | |
| Allianz Rentenfonds A EUR | paying dividend | 72.6100 | +2.29% | -14.03% |
Performance
| YTD | -2.26% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +2.62% | ||
| 3 Years | -13.20% | ||
| 5 Years | -8.41% | ||
| Since start | -6.68% | ||
| Year | |||
| 2023 | +6.08% | ||
| 2022 | -15.81% | ||
| 2021 | -2.50% | ||
| 2020 | +3.74% | ||
| 2019 | +6.41% | ||
| 2018 | -1.19% | ||
| 2017 | +0.25% | ||
Dividends
| 2018-01-02 | 0.44 EUR |
| 2017-12-01 | 5.01 EUR |
| 2016-12-01 | 0.72 EUR |
