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Allianz Invest Rentenfonds T/  AT0000739222  /

Fonds
NAV6/21/2018 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
152.0000EUR +0.02% 155.8500 / 152.0000EUR reinvestment Bonds Europe Allianz Invest ▶

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 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.76% 1.99% 2.46% 2.57%
Sharpe ratio -0.24 -0.42 0.27 1.31 1.73
Best month +0.61% +0.61% +0.85% +2.10% +2.25%
Worst month -0.64% -0.64% -0.64% -2.50% -2.50%
Maximum loss -1.37% -1.37% -1.70% -3.08% -5.06%
Outperformance +0.22% - +0.64% +5.91% +12.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Rentenfonds T reinvestment 152.0000 +0.22% +8.95%
Allianz Invest Rentenfonds A paying dividend 93.9000 +0.24% +8.94%

Performance

YTD
  -0.35%
6 Months
  -0.53%
1 Year  
+0.22%
3 Years  
+8.95%
5 Years  
+22.41%
Since start  
+136.53%
Year
2017  
+1.89%
2016  
+7.32%
2015
  -1.40%
2014  
+11.76%
2013  
+4.01%
2012  
+13.97%
2011  
+2.77%
2010  
+2.73%
2009  
+8.42%
 

Dividends

11/15/2017 1.14 EUR
11/15/2016 1.15 EUR
11/16/2015 1.62 EUR
11/17/2014 1.52 EUR
11/15/2013 1.06 EUR
11/15/2012 1.01 EUR
11/15/2011 0.97 EUR
11/15/2010 0.96 EUR
11/16/2009 0.99 EUR
11/17/2008 0.94 EUR
11/15/2007 0.90 EUR
11/15/2006 0.87 EUR
11/15/2005 0.91 EUR
11/15/2004 0.92 EUR
11/17/2003 0.90 EUR
11/15/2002 0.83 EUR