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Allianz Rentenfonds P EUR/  DE0009797415  /

Fonds
NAV2024-04-16 Chg.-4.2100 Type of yield Investment Focus Investment company
1,023.3100EUR -0.41% paying dividend Bonds Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -0.69 0.47 0.27 0.68 1.23 -0.29 0.22 0.34 -1.19 0.80 -2.30 2.72 +2.21%
2012 2.38 1.57 0.83 0.68 1.47 -0.37 2.05 1.22 1.29 1.27 1.15 0.65 +15.12%
2013 -0.39 0.48 0.69 2.19 -1.45 -1.86 0.60 -0.58 0.90 1.57 0.61 -0.77 +1.93%
2014 2.16 0.90 0.72 0.70 1.24 0.94 0.96 1.53 -0.01 0.24 1.10 0.70 +11.77%
2015 1.93 0.62 0.94 -1.02 -1.66 -2.40 1.78 -0.66 0.19 0.96 0.60 -1.19 0.00%
2016 1.02 1.08 0.82 -0.57 0.40 1.55 0.71 0.17 -0.16 -1.84 -1.18 0.42 +2.39%
2017 -1.68 0.90 -0.53 0.32 0.32 -0.34 0.21 0.32 -0.30 0.96 0.35 -0.21 +0.28%
2018 -0.30 -0.16 0.75 -0.16 -1.19 0.24 0.04 -0.44 -0.34 -0.25 -0.01 0.65 -1.16%
2019 0.92 0.10 1.80 -0.13 1.00 1.94 1.33 2.29 -0.72 -0.80 -0.73 -0.67 +6.44%
2020 1.71 0.38 -3.46 0.74 0.63 1.01 1.18 -0.64 1.06 0.47 0.70 0.02 +3.77%
2021 -0.41 -1.42 0.10 -0.54 -0.30 0.35 1.53 -0.03 -1.08 -0.71 0.92 -0.89 -2.48%
2022 -0.92 -2.38 -2.11 -2.24 -1.25 -3.23 3.36 -3.55 -3.40 -0.08 2.33 -3.29 -15.78%
2023 1.74 -1.95 1.48 0.43 0.39 -0.92 0.15 0.03 -2.10 0.54 3.00 3.33 +6.12%
2024 -0.86 -1.57 1.47 -0.91 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 5.38% 5.34% 5.59% 4.88%
Sharpe ratio -2.21 1.03 -0.20 -1.50 -1.13
Best month +3.33% +3.33% +3.33% +3.36% +3.36%
Worst month -1.57% -1.57% -2.10% -3.55% -3.55%
Maximum loss -1.98% -2.93% -3.95% -18.93% -19.37%
Outperformance -1.09% - -1.48% +4.84% +1.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Rentenfonds P2 EUR paying dividend 82.7600 +2.81% -12.83%
Allianz Rentenfonds IT2 EUR reinvestment 911.3600 +2.78% -12.94%
Allianz Rentenfonds R EUR paying dividend 86.0300 +2.74% -13.01%
Allianz Rentenfonds P EUR paying dividend 1,023.3100 +2.82% -12.83%
Allianz Rentenfonds A EUR paying dividend 72.8800 +2.45% -13.77%

Performance

YTD
  -1.88%
6 Months  
+4.60%
1 Year  
+2.82%
3 Years
  -12.83%
5 Years
  -7.79%
Since start  
+27.80%
Year
2023  
+6.12%
2022
  -15.78%
2021
  -2.48%
2020  
+3.77%
2019  
+6.44%
2018
  -1.16%
2017  
+0.28%
2016  
+2.39%
2015
  0.00%
 

Dividends

2024-02-05 16.92 EUR
2023-02-06 18.16 EUR
2022-02-07 10.19 EUR
2021-02-01 10.91 EUR
2020-02-03 14.76 EUR
2019-02-04 16.76 EUR
2018-01-02 0.53 EUR
2017-12-22 20.96 EUR
2017-02-06 19.66 EUR
2016-02-01 25.13 EUR
2015-02-02 25.77 EUR
2014-02-03 22.12 EUR
2013-02-04 24.07 EUR
2012-02-06 29.47 EUR