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Allianz Invest Rentenfonds T/  AT0000739222  /

Fonds
NAV2024-04-25 Chg.-0.7400 Type of yield Investment Focus Investment company
144.4100EUR -0.51% reinvestment Bonds Europe Allianz Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 0.64 -0.07 1.44 -
2001 0.67 0.57 0.83 -0.71 -0.21 1.24 0.62 1.06 0.75 2.27 -1.69 -0.69 +4.75%
2002 0.25 0.06 -0.94 1.01 0.19 1.56 0.98 1.70 1.38 -0.35 0.68 2.19 +9.01%
2003 0.99 0.98 -0.64 0.51 2.58 -0.40 -0.91 -0.16 1.04 -1.22 -0.05 1.33 +4.06%
2004 0.20 1.25 1.00 -1.06 -0.01 -0.23 0.79 1.46 0.63 0.85 1.07 0.61 +6.74%
2005 1.29 -0.53 0.23 1.52 0.69 1.06 -0.07 0.68 0.09 -1.19 -0.10 0.85 +4.59%
2006 -0.75 -0.08 -1.15 -0.63 0.52 -0.48 0.94 0.88 0.80 -0.11 0.64 -0.86 -0.33%
2007 -0.38 1.03 -0.38 -0.55 -0.50 -0.59 0.96 0.74 -0.34 1.43 0.35 -0.78 +0.96%
2008 1.91 0.49 -0.46 -0.35 -1.34 -0.53 0.79 1.34 -0.07 0.56 2.46 1.46 +6.38%
2009 -0.84 0.18 1.17 1.53 -0.29 1.52 1.86 1.48 1.17 -0.20 0.92 -0.33 +8.42%
2010 0.90 0.86 0.77 0.04 0.89 -0.04 0.32 2.84 -0.73 -0.67 -1.62 -0.81 +2.73%
2011 -0.37 0.74 -0.41 0.52 1.38 -0.66 1.01 1.43 -0.86 0.01 -3.10 3.19 +2.77%
2012 1.95 2.17 1.35 0.33 1.45 -1.11 2.06 1.79 0.85 0.81 1.10 0.43 +13.97%
2013 0.43 0.74 1.20 1.96 -0.60 -1.98 0.77 -0.25 1.00 1.46 0.65 -1.37 +4.01%
2014 2.25 1.50 1.23 0.90 1.20 0.80 0.61 1.50 -0.46 0.96 0.86 -0.14 +11.76%
2015 0.95 1.30 0.33 -0.02 -1.68 -2.50 1.51 -0.66 -0.89 1.75 0.68 -2.07 -1.40%
2016 0.85 0.99 2.10 0.43 0.30 1.52 1.65 0.78 0.12 -1.09 -1.30 0.81 +7.32%
2017 -1.17 1.33 -0.30 0.57 0.38 -0.43 0.34 0.84 -0.18 0.85 -0.15 -0.18 +1.89%
2018 -0.64 -0.05 0.61 0.05 -0.48 0.03 0.34 -0.12 -0.20 -0.13 -0.56 0.36 -0.77%
2019 0.80 0.62 1.25 0.50 0.10 1.29 1.09 1.25 -0.23 -0.35 -0.15 0.19 +6.52%
2020 0.94 0.39 -5.83 0.09 1.70 1.00 1.34 0.18 0.33 0.76 1.23 0.51 +2.43%
2021 -0.06 -0.89 0.10 -0.22 0.00 0.21 0.92 0.09 -0.82 -0.56 -0.06 -0.31 -1.61%
2022 -0.81 -3.08 -1.62 -2.36 -1.36 -3.81 3.29 -2.56 -5.11 0.99 3.15 -2.13 -14.68%
2023 1.72 -1.54 0.98 0.04 0.57 0.42 0.35 -0.24 -1.84 0.82 2.87 3.55 +7.83%
2024 -0.87 -0.57 1.48 -1.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.24% 4.27% 4.60% 3.96%
Sharpe ratio -1.97 1.71 0.36 -1.59 -1.27
Best month +3.55% +3.55% +3.55% +3.55% +3.55%
Worst month -1.33% -1.33% -1.84% -5.11% -5.83%
Maximum loss -1.34% -1.77% -2.44% -18.68% -18.68%
Outperformance +0.74% - +0.80% +4.26% +9.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Rentenfonds T reinvestment 144.4100 +5.41% -9.99%
Allianz Invest Rentenfonds A paying dividend 83.0300 +5.41% -9.99%

Performance

YTD
  -1.31%
6 Months  
+5.42%
1 Year  
+5.41%
3 Years
  -9.99%
5 Years
  -5.50%
Since start  
+129.56%
Year
2023  
+7.83%
2022
  -14.68%
2021
  -1.61%
2020  
+2.43%
2019  
+6.52%
2018
  -0.77%
2017  
+1.89%
2016  
+7.32%
2015
  -1.40%
 

Dividends

2023-11-02 0.00 EUR
2022-11-02 0.11 EUR
2022-02-01 0.51 EUR
2021-02-01 0.17 EUR
2020-11-16 0.70 EUR
2019-11-15 1.01 EUR
2018-11-15 0.85 EUR
2017-11-15 1.14 EUR
2016-11-15 1.15 EUR
2015-11-16 1.62 EUR
2014-11-17 1.52 EUR
2013-11-15 1.06 EUR
2012-11-15 1.01 EUR
2011-11-15 0.97 EUR
2010-11-15 0.96 EUR
2009-11-16 0.99 EUR
2008-11-17 0.94 EUR
2007-11-15 0.90 EUR
2006-11-15 0.87 EUR
2005-11-15 0.91 EUR
2004-11-15 0.92 EUR
2003-11-17 0.90 EUR
2002-11-15 0.83 EUR